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Westport Resources Management’s Transocean RIG Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-69
Closed -$1K – 930
2015
Q3 		$1K Hold
69
– – ﹤0.01% 896
2015
Q2 		$1K Sell
69
-300
-81% -$5.4K ﹤0.01% 899
2015
Q1 		$5K Hold
369
– – ﹤0.01% 886
2014
Q4 		$7K Hold
369
– – ﹤0.01% 892
2014
Q3 		$12K Buy
369
+69
+23% +$2.7K ﹤0.01% 810
2014
Q2 		$14K Sell
300
-27
-8% -$1.15K ﹤0.01% 810
2014
Q1 		$14K Buy
327
+288
+738% +$12.5K ﹤0.01% 829
2013
Q4 		$2K Hold
39
– – ﹤0.01% 1095
2013
Q3 		$2K Hold
39
– – ﹤0.01% 1072
2013
Q2 		$2K Buy
+39
New +$1.99K ﹤0.01% 1052

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Westport Resources Management's RIG Position: Q4 2015 in Review

Westport Resources Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 69 shares — an estimated $1K sold.

Westport Resources Management first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2014. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Westport Resources Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 69 Transocean shares in Q4 2015, an estimated $1K.
  • Westport Resources Management first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Westport Resources Management's Transocean position peaked at $14K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.