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Summit Financial Wealth Advisors’s Transocean RIG Stock Holding History

Summit Financial Wealth Advisors’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
2015
Q4 		– Sell
-1,000
Closed -$12K – 195
2015
Q3 		$12K Hold
1,000
– – 0.01% 181
2015
Q2 		$16K Hold
1,000
– – 0.01% 209
2015
Q1 		$21K Hold
1,000
– – 0.01% 163
2014
Q4 		$18K Buy
+1,000
New +$25K 0.01% 173

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Summit Financial Wealth Advisors's RIG Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Transocean (RIG) in Q4 2015, closing a stake of 1,000 shares — an estimated $12K sold.

Summit Financial Wealth Advisors first reported a position in RIG in Q4 2014 and held it in 4 quarters. The position peaked at $21K in Q1 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 1,000 Transocean shares in Q4 2015, an estimated $12K.
  • Summit Financial Wealth Advisors first reported a position in Transocean in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Transocean position peaked at $21K in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.