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Vermillion Asset Management’s Transocean RIG Stock Holding History

Vermillion 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
2013
Q3 		– Hold
0
– -$477K – 84
2013
Q2 		– Hold
0
– – – 55

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Primecap Management
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Norges Bank
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vermillion Asset Management's RIG Position: Q3 2013 in Review

Vermillion Asset Management sold out of Transocean (RIG) in Q3 2013, closing a stake of 57,000 shares — an estimated $2.74M sold.

Vermillion Asset Management first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $2.74M in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

  • Vermillion Asset Management reported no remaining Transocean position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 57,000 Transocean shares in Q3 2013, an estimated $2.74M.
  • Vermillion Asset Management first reported a position in Transocean in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Transocean position peaked at $2.74M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.