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Stewart West Indies Trading Company’s Transocean RIG Stock Holding History

Stewart West Indies Trading Company’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
-107,800
Closed -$5.33M – 55
2013
Q4 		$5.33M Hold
107,800
– – 0.58% 22
2013
Q3 		$4.8M Hold
107,800
– – 0.55% 21
2013
Q2 		$5.17M Buy
+107,800
New +$5.49M 0.6% 20

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Stewart West Indies Trading Company's RIG Position: Q1 2014 in Review

Stewart West Indies Trading Company sold out of Transocean (RIG) in Q1 2014, closing a stake of 107,800 shares — an estimated $5.33M sold.

Stewart West Indies Trading Company first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $5.33M in Q4 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Stewart West Indies Trading Company reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 107,800 Transocean shares in Q1 2014, an estimated $5.33M.
  • Stewart West Indies Trading Company first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Stewart West Indies Trading Company's Transocean position peaked at $5.33M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2014, filed 15 May 2014.