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Restructuring Capital Associates’s Transocean RIG Stock Holding History

Restructuring Capital Associates’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
2014
Q3 		– Sell
-157,300
Closed -$7.08M – 18
2014
Q2 		$7.08M Hold
157,300
– – 4.05% 9
2014
Q1 		$6.5M Buy
157,300
+55,000
+54% +$2.39M 3.39% 10
2013
Q4 		$5.06M Buy
+102,300
New +$5.01M 2.78% 10

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IC
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State Street
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Restructuring Capital Associates's RIG Position: Q3 2014 in Review

Restructuring Capital Associates sold out of Transocean (RIG) in Q3 2014, closing a stake of 157,300 shares — an estimated $7.08M sold.

Restructuring Capital Associates first reported a position in RIG in Q4 2013 and held it in 3 quarters. The position peaked at $7.08M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Restructuring Capital Associates reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 157,300 Transocean shares in Q3 2014, an estimated $7.08M.
  • Restructuring Capital Associates first reported a position in Transocean in Q4 2013 and held it in 3 quarters.
  • Restructuring Capital Associates's Transocean position peaked at $7.08M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Restructuring Capital Associates's 13F filing for Q3 2014, filed 13 Nov 2014.