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VSR Financial Services’s Transocean RIG Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-28,448
Closed -$909K – 608
2014
Q3 		$909K Buy
28,448
+5,815
+26% +$227K 0.11% 209
2014
Q2 		$1.02M Sell
22,633
-9,076
-29% -$386K 0.13% 186
2014
Q1 		$1.31M Buy
31,709
+12,024
+61% +$523K 0.19% 142
2013
Q4 		$973K Buy
19,685
+4,872
+33% +$238K 0.15% 168
2013
Q3 		$659K Buy
+14,813
New +$700K 0.11% 203

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VSR Financial Services's RIG Position: Q4 2014 in Review

VSR Financial Services sold out of Transocean (RIG) in Q4 2014, closing a stake of 28,448 shares — an estimated $909K sold.

VSR Financial Services first reported a position in RIG in Q3 2013 and held it in 5 quarters. The position peaked at $1.31M in Q1 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • VSR Financial Services reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 28,448 Transocean shares in Q4 2014, an estimated $909K.
  • VSR Financial Services first reported a position in Transocean in Q3 2013 and held it in 5 quarters.
  • VSR Financial Services's Transocean position peaked at $1.31M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.