Windsor Capital Management’s Transocean RIG Stock Holding History

Windsor Capital 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	-1,400	Closed	-$18K	–	367
2015 Q3	$18K	Buy	+1,400	New	+$19.4K	0.01%	276

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Windsor Capital Management's RIG Position: Q4 2015 in Review

Windsor Capital Management sold out of Transocean (RIG) in Q4 2015, closing a stake of 1,400 shares — an estimated $18K sold.

Windsor Capital Management first reported a position in RIG in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Windsor Capital Management reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 1,400 Transocean shares in Q4 2015, an estimated $18K.
Windsor Capital Management first reported a position in Transocean in Q3 2015 and held it in 1 quarter.
Windsor Capital Management's Transocean position peaked at $18K in Q3 2015.
381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.