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TFS Capital’s Transocean RIG Stock Holding History

TFS Capital’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
Q1 		– Sell
-14,803
Closed -$271K – 1105
2014
Q4 		$271K Buy
+14,803
New +$370K 0.03% 750

Other funds holding RIG

Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFS Capital's RIG Position: Q1 2015 in Review

TFS Capital sold out of Transocean (RIG) in Q1 2015, closing a stake of 14,803 shares — an estimated $271K sold.

TFS Capital first reported a position in RIG in Q4 2014 and held it in 1 quarter. The position peaked at $271K in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • TFS Capital reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 14,803 Transocean shares in Q1 2015, an estimated $271K.
  • TFS Capital first reported a position in Transocean in Q4 2014 and held it in 1 quarter.
  • TFS Capital's Transocean position peaked at $271K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.