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Rotella Capital Management’s Transocean RIG Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-14,600
Closed -$181K – 193
2015
Q4 		$181K Sell
14,600
-3,452
-19% -$49.8K 0.16% 240
2015
Q3 		$233K Buy
+18,052
New +$251K 0.08% 301

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's RIG Position: Q1 2016 in Review

Rotella Capital Management sold out of Transocean (RIG) in Q1 2016, closing a stake of 14,600 shares — an estimated $181K sold.

Rotella Capital Management first reported a position in RIG in Q3 2015 and held it in 2 quarters. The position peaked at $233K in Q3 2015. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Rotella Capital Management reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,600 Transocean shares in Q1 2016, an estimated $181K.
  • Rotella Capital Management first reported a position in Transocean in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Transocean position peaked at $233K in Q3 2015.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.