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Tiverton Asset Management’s Transocean RIG Stock Holding History

Tiverton Asset 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
Q2 		– Sell
-500,000
Closed -$20.7M – 127
2014
Q1 		$20.7M Hold
500,000
– – 0.45% 79
2013
Q4 		$24.7M Hold
500,000
– – 0.55% 68
2013
Q3 		$22.3M Hold
500,000
– – 0.54% 68
2013
Q2 		$24M Buy
+500,000
New +$25.5M 0.62% 62

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Primecap Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiverton Asset Management's RIG Position: Q2 2014 in Review

Tiverton Asset Management sold out of Transocean (RIG) in Q2 2014, closing a stake of 500,000 shares — an estimated $20.7M sold.

Tiverton Asset Management first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $24.7M in Q4 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Tiverton Asset Management reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Tiverton Asset Management sold 500,000 Transocean shares in Q2 2014, an estimated $20.7M.
  • Tiverton Asset Management first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Tiverton Asset Management's Transocean position peaked at $24.7M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Tiverton Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.