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Summit Capital Management’s Transocean RIG Stock Holding History

Summit 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
-121,100
Closed -$3.87M – 69
2014
Q3 		$3.87M Buy
121,100
+8,540
+8% +$334K 1.37% 28
2014
Q2 		$5.07M Sell
112,560
-23,790
-17% -$1.01M 1.82% 24
2014
Q1 		$5.64M Sell
136,350
-6,400
-4% -$278K 1.99% 22
2013
Q4 		$7.05M Buy
142,750
+11,800
+9% +$578K 2.66% 8
2013
Q3 		$5.83M Buy
130,950
+17,550
+15% +$830K 2.77% 11
2013
Q2 		$5.44M Buy
+113,400
New +$5.78M 2.31% 16

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1T 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 $344B AUM 42.99% 1-Year Est. Return

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

Summit Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 121,100 shares — an estimated $3.87M sold.

Summit Capital Management first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $7.05M in Q4 2013. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Summit Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Summit Capital Management sold 121,100 Transocean shares in Q4 2014, an estimated $3.87M.
  • Summit Capital Management first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Summit Capital Management's Transocean position peaked at $7.05M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

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