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Santa Fe Partners’s Transocean RIG Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-21,392
Closed -$1.06M – 557
2013
Q4 		$1.06M Buy
21,392
+11,837
+124% +$579K 0.17% 230
2013
Q3 		$425K Sell
9,555
-22,593
-70% -$1.07M 0.08% 332
2013
Q2 		$1.54M Buy
+32,148
New +$1.64M 0.31% 122

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's RIG Position: Q1 2014 in Review

Santa Fe Partners sold out of Transocean (RIG) in Q1 2014, closing a stake of 21,392 shares — an estimated $1.06M sold.

Santa Fe Partners first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Santa Fe Partners reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 21,392 Transocean shares in Q1 2014, an estimated $1.06M.
  • Santa Fe Partners first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Transocean position peaked at $1.54M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.