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Yorktown Management & Research Company’s Transocean RIG Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-90,000
Closed -$4.05M – 491
2014
Q2 		$4.05M Buy
+90,000
New +$3.83M 0.75% 33

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Yorktown Management & Research Company's RIG Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Transocean (RIG) in Q3 2014, closing a stake of 90,000 shares — an estimated $4.05M sold.

Yorktown Management & Research Company first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $4.05M in Q2 2014. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 90,000 Transocean shares in Q3 2014, an estimated $4.05M.
  • Yorktown Management & Research Company first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
  • Yorktown Management & Research Company's Transocean position peaked at $4.05M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.