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Vollero Beach Capital Partners’s Transocean RIG Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-319,984
Closed -$3.81M – 103
2016
Q2 		$3.81M Buy
319,984
+259,407
+428% +$2.65M 0.87% 44
2016
Q1 		$554K Sell
60,577
-336,641
-85% -$3.35M 0.19% 76
2015
Q4 		$4.92M Buy
397,218
+64,241
+19% +$927K 1.89% 17
2015
Q3 		$4.3M Buy
332,977
+241,300
+263% +$3.35M 0.74% 54
2015
Q2 		$1.48M Sell
91,677
-443,882
-83% -$8M 0.19% 68
2015
Q1 		$7.86M Buy
535,559
+347,518
+185% +$5.63M 0.78% 47
2014
Q4 		$3.45M Buy
188,041
+40,481
+27% +$1.01M 1.07% 35
2014
Q3 		$4.72M Buy
+147,560
New +$5.77M 0.7% 38

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vollero Beach Capital Partners's RIG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Transocean (RIG) in Q3 2016, closing a stake of 319,984 shares — an estimated $3.81M sold.

Vollero Beach Capital Partners first reported a position in RIG in Q3 2014 and held it in 8 quarters. The position peaked at $7.86M in Q1 2015. 406 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 319,984 Transocean shares in Q3 2016, an estimated $3.81M.
  • Vollero Beach Capital Partners first reported a position in Transocean in Q3 2014 and held it in 8 quarters.
  • Vollero Beach Capital Partners's Transocean position peaked at $7.86M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.