Richard Bernstein Advisors’s Transocean RIG Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-110,488	Closed	-$2.02M	–	300
2014 Q4	$2.02M	Hold	110,488	–	–	0.21%	143
2014 Q3	$3.53M	Buy	110,488 +35,867	+48%	+$1.4M	0.37%	107
2014 Q2	$3.36M	Buy	+74,621	New	+$3.17M	0.4%	101

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Richard Bernstein Advisors's RIG Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Transocean (RIG) in Q1 2015, closing a stake of 110,488 shares — an estimated $2.02M sold.

Richard Bernstein Advisors first reported a position in RIG in Q2 2014 and held it in 3 quarters. The position peaked at $3.53M in Q3 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Richard Bernstein Advisors reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 110,488 Transocean shares in Q1 2015, an estimated $2.02M.
Richard Bernstein Advisors first reported a position in Transocean in Q2 2014 and held it in 3 quarters.
Richard Bernstein Advisors's Transocean position peaked at $3.53M in Q3 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.