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TradeLink Capital’s Transocean RIG Stock Holding History

TradeLink 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
2016
Q2 		– Sell
-146,718
Closed -$1.34M – 153
2016
Q1 		$1.34M Buy
+146,718
New +$1.46M 2.48% 6
2015
Q1 		– Sell
-6,300
Closed -$115K – 302
2014
Q4 		$115K Buy
+6,300
New +$157K 0.15% 211

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's RIG Position: Q2 2016 in Review

TradeLink Capital sold out of Transocean (RIG) in Q2 2016, closing a stake of 146,718 shares — an estimated $1.34M sold.

TradeLink Capital first reported a position in RIG in Q4 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2016. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • TradeLink Capital reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 146,718 Transocean shares in Q2 2016, an estimated $1.34M.
  • TradeLink Capital first reported a position in Transocean in Q4 2014 and held it in 2 quarters.
  • TradeLink Capital's Transocean position peaked at $1.34M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.