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Shoker Investment Counsel’s Transocean RIG Stock Holding History

Shoker Investment Counsel’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
2017
Q4 		– Sell
-14,315
Closed -$154K – 106
2017
Q3 		$154K Sell
14,315
-7,091
-33% -$61.1K 0.12% 101
2017
Q2 		$176K Sell
21,406
-662
-3% -$6.76K 0.14% 99
2017
Q1 		$274K Sell
22,068
-668
-3% -$9.18K 0.23% 87
2016
Q4 		$335K Sell
22,736
-294
-1% -$3.48K 0.28% 80
2016
Q3 		$245K Buy
23,030
+804
+4% +$8.5K 0.21% 90
2016
Q2 		$264K Buy
22,226
+116
+0.5% +$1.19K 0.23% 87
2016
Q1 		$202K Hold
22,110
– – 0.19% 97
2015
Q4 		$273K Sell
22,110
-2,741
-11% -$39.5K 0.27% 79
2015
Q3 		$321K Buy
24,851
+2,321
+10% +$32.2K 0.34% 72
2015
Q2 		$363K Buy
22,530
+147
+0.7% +$2.65K 0.34% 68
2015
Q1 		$328K Buy
22,383
+11,410
+104% +$185K 0.31% 73
2014
Q4 		$201K Buy
+10,973
New +$274K 0.19% 95

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shoker Investment Counsel's RIG Position: Q4 2017 in Review

Shoker Investment Counsel sold out of Transocean (RIG) in Q4 2017, closing a stake of 14,315 shares — an estimated $154K sold.

Shoker Investment Counsel first reported a position in RIG in Q4 2014 and held it in 12 quarters. The position peaked at $363K in Q2 2015. 427 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Shoker Investment Counsel reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Shoker Investment Counsel sold 14,315 Transocean shares in Q4 2017, an estimated $154K.
  • Shoker Investment Counsel first reported a position in Transocean in Q4 2014 and held it in 12 quarters.
  • Shoker Investment Counsel's Transocean position peaked at $363K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.