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Simmons First Trust’s Transocean RIG Stock Holding History

Simmons First Trust’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
Q4 		$152K Buy
+12,332
New +$178K 0.02% 281
2015
Q3 		– Sell
-11,095
Closed -$179K – 170
2015
Q2 		$179K Sell
11,095
-2,195
-17% -$39.5K 0.04% 167
2015
Q1 		$195K Buy
+13,290
New +$215K 0.05% 163

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Simmons First Trust's RIG Position: Q4 2015 in Review

Simmons First Trust opened a new position in Transocean (RIG) in Q4 2015: 12,332 shares worth $152K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in RIG as recently as Q2 2015.

Simmons First Trust first reported a position in RIG in Q1 2015 and has held it in 3 quarters since. The position peaked at $195K in Q1 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Simmons First Trust held 12,332 shares of Transocean worth $152K as of Q4 2015.
  • Transocean was a new Simmons First Trust position in Q4 2015.
  • Transocean made up 0.02% of Simmons First Trust's portfolio in Q4 2015, its #281 holding.
  • Simmons First Trust first reported a position in Transocean in Q1 2015 and has held it in 3 quarters since.
  • Simmons First Trust's Transocean position peaked at $195K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.