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Shufro Rose & Co’s Transocean RIG Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-171,615
Closed -$5.49M – 272
2014
Q3 		$5.49M Sell
171,615
-10,500
-6% -$411K 0.57% 59
2014
Q2 		$8.2M Buy
182,115
+16,780
+10% +$714K 0.84% 45
2014
Q1 		$6.83M Buy
165,335
+41,510
+34% +$1.8M 0.72% 51
2013
Q4 		$6.12M Buy
123,825
+10,060
+9% +$492K 0.65% 50
2013
Q3 		$5.06M Buy
+113,765
New +$5.38M 0.58% 56

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shufro Rose & Co's RIG Position: Q4 2014 in Review

Shufro Rose & Co sold out of Transocean (RIG) in Q4 2014, closing a stake of 171,615 shares — an estimated $5.49M sold.

Shufro Rose & Co first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $8.2M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Shufro Rose & Co reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 171,615 Transocean shares in Q4 2014, an estimated $5.49M.
  • Shufro Rose & Co first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
  • Shufro Rose & Co's Transocean position peaked at $8.2M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.