RA
RIG icon

Royce & Associates’s Transocean RIG Stock Holding History

Royce & 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
2015
Q4 		– Sell
-175,000
Closed -$2.26M – 1168
2015
Q3 		$2.26M Hold
175,000
– – 0.01% 845
2015
Q2 		$2.82M Sell
175,000
-19,900
-10% -$358K 0.01% 867
2015
Q1 		$2.86M Sell
194,900
-102,400
-34% -$1.66M 0.01% 868
2014
Q4 		$5.45M Sell
297,300
-900
-0.3% -$22.5K 0.02% 765
2014
Q3 		$9.53M Sell
298,200
-9,600
-3% -$376K 0.03% 622
2014
Q2 		$13.9M Hold
307,800
– – 0.04% 542
2014
Q1 		$12.7M Buy
307,800
+41,000
+15% +$1.78M 0.04% 563
2013
Q4 		$13.2M Buy
266,800
+198,700
+292% +$9.72M 0.04% 564
2013
Q3 		$3.03M Buy
+68,100
New +$3.22M 0.01% 967

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 $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates's RIG Position: Q4 2015 in Review

Royce & Associates sold out of Transocean (RIG) in Q4 2015, closing a stake of 175,000 shares — an estimated $2.26M sold.

Royce & Associates first reported a position in RIG in Q3 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Royce & Associates reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 175,000 Transocean shares in Q4 2015, an estimated $2.26M.
  • Royce & Associates first reported a position in Transocean in Q3 2013 and held it in 9 quarters.
  • Royce & Associates's Transocean position peaked at $13.9M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.