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Snow Capital Management’s Transocean RIG Stock Holding History

Snow 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
Q4 		– Sell
-655,617
Closed -$21M – 146
2014
Q3 		$21M Buy
655,617
+21,357
+3% +$836K 0.73% 37
2014
Q2 		$28.6M Buy
634,260
+57,490
+10% +$2.45M 0.99% 34
2014
Q1 		$23.8M Buy
+576,770
New +$25.1M 0.94% 36

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

Snow Capital Management's RIG Position: Q4 2014 in Review

Snow Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 655,617 shares — an estimated $21M sold.

Snow Capital Management first reported a position in RIG in Q1 2014 and held it in 3 quarters. The position peaked at $28.6M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Snow Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Snow Capital Management sold 655,617 Transocean shares in Q4 2014, an estimated $21M.
  • Snow Capital Management first reported a position in Transocean in Q1 2014 and held it in 3 quarters.
  • Snow Capital Management's Transocean position peaked at $28.6M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.