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Schooner Investment Group’s Transocean RIG Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-5,000
Closed -$64K – 129
2016
Q2 		$64K Sell
5,000
-5,000
-50% -$51.1K 0.16% 130
2016
Q1 		$86K Buy
+10,000
New +$99.4K 0.16% 143

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schooner Investment Group's RIG Position: Q3 2016 in Review

Schooner Investment Group sold out of Transocean (RIG) in Q3 2016, closing a stake of 5,000 shares — an estimated $64K sold.

Schooner Investment Group first reported a position in RIG in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Schooner Investment Group reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Transocean shares in Q3 2016, an estimated $64K.
  • Schooner Investment Group first reported a position in Transocean in Q1 2016 and held it in 2 quarters.
  • Schooner Investment Group's Transocean position peaked at $86K in Q1 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.