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Regal Investment Advisors’s Transocean RIG Stock Holding History

Regal Investment Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-894
Closed -$11K – 745
2015
Q3 		$11K Sell
894
-1,648
-65% -$22.9K ﹤0.01% 678
2015
Q2 		$40K Sell
2,542
-15,061
-86% -$271K 0.01% 454
2015
Q1 		$258K Buy
17,603
+13,481
+327% +$219K 0.06% 220
2014
Q4 		$76K Buy
4,122
+1,546
+60% +$38.6K 0.02% 347
2014
Q3 		$82K Buy
2,576
+676
+36% +$26.4K 0.02% 333
2014
Q2 		$86K Buy
1,900
+625
+49% +$26.6K 0.03% 300
2014
Q1 		$53K Buy
1,275
+675
+113% +$29.4K 0.02% 338
2013
Q4 		$30K Buy
+600
New +$29.4K 0.02% 376

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Regal Investment Advisors's RIG Position: Q4 2015 in Review

Regal Investment Advisors sold out of Transocean (RIG) in Q4 2015, closing a stake of 894 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in RIG in Q4 2013 and held it in 8 quarters. The position peaked at $258K in Q1 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Regal Investment Advisors reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 894 Transocean shares in Q4 2015, an estimated $11K.
  • Regal Investment Advisors first reported a position in Transocean in Q4 2013 and held it in 8 quarters.
  • Regal Investment Advisors's Transocean position peaked at $258K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.