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SII Investments’s Transocean RIG Stock Holding History

SII Investments’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
Q2 		– Sell
-29,029
Closed -$269K – 614
2016
Q1 		$269K Sell
29,029
-3,112
-10% -$30.9K 0.03% 460
2015
Q4 		$398K Sell
32,141
-4,993
-13% -$72K 0.05% 296
2015
Q3 		$483K Sell
37,134
-8,946
-19% -$124K 0.06% 294
2015
Q2 		$744K Sell
46,080
-13,555
-23% -$244K 0.09% 217
2015
Q1 		$868K Buy
59,635
+15,113
+34% +$245K 0.1% 187
2014
Q4 		$811K Buy
44,522
+8,689
+24% +$217K 0.11% 187
2014
Q3 		$1.14M Buy
+35,833
New +$1.4M 0.15% 157

Other funds holding RIG

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SII Investments's RIG Position: Q2 2016 in Review

SII Investments sold out of Transocean (RIG) in Q2 2016, closing a stake of 29,029 shares — an estimated $269K sold.

SII Investments first reported a position in RIG in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • SII Investments reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 29,029 Transocean shares in Q2 2016, an estimated $269K.
  • SII Investments first reported a position in Transocean in Q3 2014 and held it in 7 quarters.
  • SII Investments's Transocean position peaked at $1.14M in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.