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Southport Capital Management’s Transocean RIG Stock Holding History

Southport 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
2016
Q3 		– Sell
-500
Closed -$6K – 388
2016
Q2 		$6K Buy
+500
New +$5.12K ﹤0.01% 455

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SCM
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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
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Southport Capital Management's RIG Position: Q3 2016 in Review

Southport Capital Management sold out of Transocean (RIG) in Q3 2016, closing a stake of 500 shares — an estimated $6K sold.

Southport Capital Management first reported a position in RIG in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Southport Capital Management reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 500 Transocean shares in Q3 2016, an estimated $6K.
  • Southport Capital Management first reported a position in Transocean in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Transocean position peaked at $6K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.