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Sentry Investment Management’s Transocean RIG Stock Holding History

Sentry Investment 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
2015
Q1 		– Sell
-2,416
Closed -$44K – 538
2014
Q4 		$44K Sell
2,416
-12,100
-83% -$302K ﹤0.01% 525
2014
Q3 		$464K Sell
14,516
-1,789
-11% -$70K 0.02% 404
2014
Q2 		$734K Sell
16,305
-1,195
-7% -$50.8K 0.04% 335
2014
Q1 		$723K Hold
17,500
– – 0.04% 332
2013
Q4 		$865K Buy
+17,500
New +$856K 0.05% 281

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry Investment Management's RIG Position: Q1 2015 in Review

Sentry Investment Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 2,416 shares — an estimated $44K sold.

Sentry Investment Management first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $865K in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Sentry Investment Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 2,416 Transocean shares in Q1 2015, an estimated $44K.
  • Sentry Investment Management first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
  • Sentry Investment Management's Transocean position peaked at $865K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.