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Trilogy Global Advisors’s Transocean RIG Stock Holding History

Trilogy Global 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
2013
Q4 		– Sell
-315,567
Closed -$14M – 98
2013
Q3 		$14M Sell
315,567
-697,933
-69% -$33M 0.3% 74
2013
Q2 		$48.6M Buy
+1,013,500
New +$51.7M 1.13% 40

Other funds holding RIG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trilogy Global Advisors's RIG Position: Q4 2013 in Review

Trilogy Global Advisors sold out of Transocean (RIG) in Q4 2013, closing a stake of 315,567 shares — an estimated $14M sold.

Trilogy Global Advisors first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $48.6M in Q2 2013. 531 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Trilogy Global Advisors reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 315,567 Transocean shares in Q4 2013, an estimated $14M.
  • Trilogy Global Advisors first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Trilogy Global Advisors's Transocean position peaked at $48.6M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.