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SKBA Capital Management’s Transocean RIG Stock Holding History

SKBA Capital 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
2014
Q1 		– Sell
-5,700
Closed -$282K – 95
2013
Q4 		$282K Sell
5,700
-6,900
-55% -$338K 0.03% 90
2013
Q3 		$561K Buy
12,600
+1,900
+18% +$89.8K 0.07% 83
2013
Q2 		$513K Buy
+10,700
New +$545K 0.06% 86

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IC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKBA Capital Management's RIG Position: Q1 2014 in Review

SKBA Capital Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 5,700 shares — an estimated $282K sold.

SKBA Capital Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $561K in Q3 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • SKBA Capital Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • SKBA Capital Management sold 5,700 Transocean shares in Q1 2014, an estimated $282K.
  • SKBA Capital Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • SKBA Capital Management's Transocean position peaked at $561K in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on SKBA Capital Management's 13F filing for Q1 2014, filed 13 May 2014.