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Transocean Inc (RIG)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-04 Country: Cayman IslandsIndustry: Oil-Field Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

4 Greenway Plaza,Houston, Tx 77046,,United States
Phone: 713-232-7500 Fax: 713-232-7750 Website: HTTP://WWW.DEEPWATER.COM

ISIN International Securities Identification Number

KYG900731004

CUSIP Committee on Uniform Securities Identification Procedures

G90073100
G90078109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rigrig rig:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 142Owners Buying: 50Buying Pct.: 35.21 %Owners Netrual: 15Neutral Pct.: 10.56 %Owners Selling: 74Selling Pct.: 52.11 %
Score: 2.64Brand New: 37Increase Existing: 13No Change: 15Sold Some: 19Dumped All: 55No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-042009-09-30 N-QCalamos Advisors Trustil-Calamos Growth And Income PortfolioMulti-Cap Growth Sold All-4,200-100 %1.17 % $-4,158News Article History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Transocean Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-8-100 %1.17 % $-8News Article History of Curian Capital Llc Ownership Of Transocean Inc
2009-11-042009-09-30 13F-HRJdn Capital Management LpInstitution 2,997No Change00 %$252,977$255,944$2,9671.17 % $0News Article History of Jdn Capital Management Lp Ownership Of Transocean Inc
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 5,230Sold Some-260-4.73 %$449,309$446,642$-2,667-0.59 % $133News Article History of Iridian Asset Management Llc Ownership Of Transocean Inc
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution Sold All-5,501-100 %1.37 % $-6,381News Article History of Dowling And Yahnke Inc Ownership Of Transocean Inc
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution Sold All-43,155-100 %1.37 % $-50,060News Article History of Lane Douglas C And Associates Inc Ownership Of Transocean Inc
2009-10-302009-09-30 13F-HRDavidson Trust CoInstitution Sold All-4,949-100 %1.77 % $-7,374News Article History of Davidson Trust Co Ownership Of Transocean Inc
2009-10-302009-09-30 13F-HRGreenbrier Partners LtdInstitution Sold All-20,000-100 %1.77 % $-29,800News Article History of Greenbrier Partners Ltd Ownership Of Transocean Inc
2009-10-302009-09-30 13F-HRPears Abacus Advisors LlcInstitution Sold All-3,498-100 %1.77 % $-5,212News Article History of Pears Abacus Advisors Llc Ownership Of Transocean Inc
2009-10-302009-09-30 13F-HRTaylor Cottrill LlcInstitution 5,464Added More2504.79 %$458,484$466,626$8,1411.77 % $373News Article History of Taylor Cottrill Llc Ownership Of Transocean Inc
2009-10-302009-08-31 N-QAmerican Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation FundSpecialty & Misc Sold All-160-100 %1.77 % $-238News Article History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-14,150-100 %1.77 % $-21,084News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Transocean Inc
2009-10-292009-09-30 13F-HRGreenwich Wealth Management LlcInstitution 244,773No Change00 %$21,256,087$20,903,614$-352,473-1.65 % $0News Article History of Greenwich Wealth Management Llc Ownership Of Transocean Inc
2009-10-292009-09-30 13F-HRLegacy Capital Partners IncNo Data 2,615New Holding2,615100 %$227,087$223,321$-3,766-1.65 % $-3,766News Article History of Legacy Capital Partners Inc Ownership Of Transocean Inc
2009-10-292009-08-31 N-CSRSDreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund IncLarge-Cap Growth Sold All-11,830-100 %-1.65 % $17,035News Article History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Transocean Inc
2009-10-292009-08-31 N-QFdp Series Inc-Marsico Growth Fdp FundLarge-Cap Growth Sold All-32,193-100 %-1.65 % $46,358News Article History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Transocean Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Growth FundLarge-Cap Core 60,644New Holding60,644100 %$5,266,325$5,178,998$-87,327-1.65 % $-87,327News Article History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Transocean Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 25,600New Holding25,600100 %$2,223,104$2,186,240$-36,864-1.65 % $-36,864News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Transocean Inc
2009-10-282009-09-30 13F-HRArgyle Capital Management IncInstitution 2,877No Change00 %$240,978$245,696$4,7181.95 % $0News Article History of Argyle Capital Management Inc Ownership Of Transocean Inc
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data 18,670Sold Some-180,530-90.62 %$1,563,799$1,594,418$30,6191.95 % $-296,069News Article History of Gluskin Sheff Assoc Inc Ownership Of Transocean Inc
2009-10-272009-09-30 13F-HRBuffington Mohr McnealInstitution Sold All-1,675-100 %-2.26 % $3,317News Article History of Buffington Mohr Mcneal Ownership Of Transocean Inc
2009-10-272009-09-30 13F-HREaward Management CorpInstitution Sold All-55,701-100 %-2.26 % $110,288News Article History of Eaward Management Corp Ownership Of Transocean Inc
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution Sold All-607-100 %-2.26 % $1,202News Article History of Parametric Risk Advisors Llc Ownership Of Transocean Inc
2009-10-262009-09-30 13F-HRGrimes And Company IncInstitution 30,296Added More2,4508.79 %$2,670,289$2,587,278$-83,011-3.10 % $-6,713News Article History of Grimes And Company Inc Ownership Of Transocean Inc
2009-10-222009-08-31 N-QMfs Series Trust Ii-Mfs Emerging Growth FundEmerging Markets 242,610Sold Some-100,830-29.35 %$22,502,078$20,718,894$-1,783,184-7.92 % $741,101News Article History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Transocean Inc
2009-10-132009-07-31 N-CSR/ANorthern Lights Fund Trust-Autopilot Managed Growth FundMulti-Cap Growth Sold All-200-100 %-3.15 % $556News Article History of Northern Lights Fund Trust-Autopilot Managed Growth Fund Ownership Of Transocean Inc
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Growth FundSmall-Cap Growth 30,100Added More3,60013.58 %$2,717,428$2,570,540$-146,888-5.40 % $-17,568News Article History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Transocean Inc
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii-Clear River FundNo Data 6,388No Change00 %$560,164$545,535$-14,629-2.61 % $0News Article History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Transocean Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 5,000New Holding5,000100 %$409,500$427,000$17,5004.27 % $17,500News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QAim Equity Funds-Aim Charter FundLarge-Cap Core Sold All-659,594-100 %-0.16 % $92,343News Article History of Aim Equity Funds-Aim Charter Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-12,269-100 %-0.16 % $1,718News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay Growth Equity FundMulti-Cap Growth 12,303New Holding12,303100 %$1,052,399$1,050,676$-1,722-0.16 % $-1,722News Article History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QEvergreen Fixed Income Trust De-Evergreen Diversified Bond FundFlexible Portfolio Sold All-7,000-100 %-0.16 % $980News Article History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QFidelity Beacon Street Trust-Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-6,002-100 %-0.16 % $840News Article History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value 60,945New Holding60,945100 %$5,213,235$5,204,703$-8,532-0.16 % $-8,532News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QHancock John Investment Trust Ma-Balanced FundFlexible Portfolio Sold All-79,377-100 %-0.16 % $11,113News Article History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Ii Inc-Hartford Growth FundLarge-Cap Growth 86Sold Some-25-22.52 %$7,356$7,344$-12-0.16 % $4News Article History of Hartford Mutual Funds Ii Inc-Hartford Growth Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Advisers FundMixed-Asset Target Allocation Growth Sold All-3-100 %-0.16 % $0News Article History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Worldwide FundGlobal Large-Cap Growth Sold All-550,696-100 %-0.16 % $77,097News Article History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Capital Appreciation FundLarge-Cap Growth 53,400New Holding53,400100 %$4,567,836$4,560,360$-7,476-0.16 % $-7,476News Article History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Large Cap Growth FundLarge-Cap Growth 333,900New Holding333,900100 %$28,561,806$28,515,060$-46,746-0.16 % $-46,746News Article History of Mainstay Funds-Mainstay Large Cap Growth Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data 46,400Added More11,30032.19 %$3,969,056$3,962,560$-6,496-0.16 % $-1,582News Article History of Mainstay Funds-S000010077 Ownership Of Transocean Inc
2009-09-292009-07-31 N-QOak Associates Funds-Rock Oak Core Growth FundMulti-Cap Growth 2,000New Holding2,000100 %$171,080$170,800$-280-0.16 % $-280News Article History of Oak Associates Funds-Rock Oak Core Growth Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QOak Associates Funds-White Oak Select Growth FundLarge-Cap Growth 200,000New Holding200,000100 %$17,108,000$17,080,000$-28,000-0.16 % $-28,000News Article History of Oak Associates Funds-White Oak Select Growth Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QPenn Street Fund Inc-Berkshire Advisors Select Equity PortfolioSpecialty & Misc 775No Change00 %$66,294$66,185$-109-0.16 % $0News Article History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Transocean Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Growth Opportunities FundLarge-Cap Growth Sold All-15,400-100 %-0.16 % $2,156News Article History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc-Riversource International Aggressive Growth FundInternational Multi-Cap Growth 7,956Sold Some-184-2.26 %$680,556$679,442$-1,114-0.16 % $26News Article History of Riversource International Managers Series Inc-Riversource International Aggressive Growth Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QRiversource Retirement Series Trust-Riversource 12020 Contrarian Equity FundNo Data 9,344New Holding9,344100 %$799,286$797,978$-1,308-0.16 % $-1,308News Article History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Transocean Inc
2009-09-292009-07-31 N-QRiversource Retirement Series Trust-Riversource Recovery And Infrastructure FundNo Data 72,976New Holding72,976100 %$6,242,367$6,232,150$-10,217-0.16 % $-10,217News Article History of Riversource Retirement Series Trust-Riversource Recovery And Infrastructure Fund Ownership Of Transocean Inc
2009-09-282009-07-31 N-QAdvisors Series Trust-Activepassive Large Cap Value FundNo Data 1,468New Holding1,468100 %$123,826$125,367$1,5411.24 % $1,541News Article History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Transocean Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 821Sold Some-385-31.92 %$68,299$70,113$1,8142.65 % $-851News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Transocean Inc
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 3,340New Holding3,340100 %$277,855$285,236$7,3812.65 % $7,381News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Transocean Inc
2009-09-252009-07-31 N-QMfs Series Trust Xii-Mfs Sector Rotational FundSpecialty & Misc 73,050Sold Some-35,550-32.73 %$6,077,030$6,238,470$161,4412.65 % $-78,566News Article History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Transocean Inc
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Multi Cap Growth FundMulti-Cap Core Sold All-400-100 %2.65 % $-884News Article History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Transocean Inc
2009-09-242009-07-31 N-QMfs Series Trust Vi-Mfs Utilities FundUtility Sold All-288,100-100 %2.60 % $-625,177News Article History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Transocean Inc
2009-09-232009-07-31 N-QDreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc NewMulti-Cap Growth 13,590New Holding13,590100 %$1,150,122$1,160,586$10,4640.90 % $10,464News Article History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Transocean Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 9,444No Change00 %$822,667$806,518$-16,149-1.96 % $0News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Transocean Inc
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum Large Cap Growth FundLarge-Cap Growth Sold All-155,502-100 %4.95 % $-626,673News Article History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Transocean Inc
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust-Johnson Growth FundMulti-Cap Growth 12,602Sold Some-4,520-26.39 %$1,007,404$1,076,211$68,8076.83 % $-24,679News Article History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Transocean Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Large Cap Growth FundLarge-Cap Growth Sold All-30,230-100 %6.83 % $-165,056News Article History of Penn Series Funds Inc-Large Cap Growth Fund Ownership Of Transocean Inc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Value FundMid-Cap Value 5,227New Holding5,227100 %$417,846$446,386$28,5396.83 % $28,539News Article History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Transocean Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Dividend Growth PortfolioLarge-Cap Core Sold All-5,810-100 %6.55 % $-30,503News Article History of Morgan Stanley Select Dimensions Investment Series-Dividend Growth Portfolio Ownership Of Transocean Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 377New Holding377100 %$30,217$32,196$1,9796.55 % $1,979News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Transocean Inc
2009-09-082009-06-30 N-CSRSWexford Trustpa-Muhlenkamp FundSpecialty & Misc 134,880Sold Some-50,000-27.04 %$10,810,632$11,518,752$708,1206.55 % $-262,500News Article History of Wexford Trustpa-Muhlenkamp Fund Ownership Of Transocean Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Capital OpportunitieMulti-Cap Core Sold All-14,300-100 %10.99 % $-120,978News Article History of Guidestone Funds-Capital Opportunitie Ownership Of Transocean Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Large Cap Growth FundLarge-Cap Growth Sold All-62-100 %10.99 % $-525News Article History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Transocean Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Concentrated Growth FundMulti-Cap Growth Sold All-53,500-100 %13.51 % $-544,095News Article History of Mml Series Investment Fund-Mml Concentrated Growth Fund Ownership Of Transocean Inc
2009-09-022009-06-30 N-CSRSEligman Growth Fund Inc-Seligman Growth Fund IncMulti-Cap Growth Sold All-89,560-100 %14.80 % $-986,056News Article History of Eligman Growth Fund Inc-Seligman Growth Fund Inc Ownership Of Transocean Inc
2009-09-012009-06-30 N-CSRSMadison Mosaic Equity Trust-Madison Institutional Equity Option FundSpecialty & Misc 2,100New Holding2,100100 %$157,353$179,340$21,98713.97 % $21,987News Article History of Madison Mosaic Equity Trust-Madison Institutional Equity Option Fund Ownership Of Transocean Inc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust-Mfs Investors Trust SerieSpecialty & Misc 48,650Sold Some-460-0.93 %$3,645,345$4,154,710$509,36613.97 % $-4,816News Article History of Mfs Variable Insurance Trust-Mfs Investors Trust Serie Ownership Of Transocean Inc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust-Mfs Mid Cap Growth SerieMid-Cap Growth Sold All-11,660-100 %13.97 % $-122,080News Article History of Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie Ownership Of Transocean Inc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust-Mfs Research SerieSpecialty & Misc 109,090Sold Some-26,390-19.47 %$8,174,114$9,316,286$1,142,17213.97 % $-276,303News Article History of Mfs Variable Insurance Trust-Mfs Research Serie Ownership Of Transocean Inc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust-Mfs Utilities SerieUtility 19,100Sold Some-136,200-87.70 %$1,431,163$1,631,140$199,97713.97 % $-1,426,014News Article History of Mfs Variable Insurance Trust-Mfs Utilities Serie Ownership Of Transocean Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 16,700Added More10,181156.17 %$1,266,528$1,426,180$159,65212.60 % $97,330News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Transocean Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-79,800-100 %12.60 % $-762,888News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Transocean Inc
2009-08-312009-06-30 N-CSRSMassachusetts Investors Trust-Massachusetts Investors TrustSpecialty & Misc 208,530Added More4300.20 %$15,814,915$17,808,462$1,993,54712.60 % $4,111News Article History of Massachusetts Investors Trust-Massachusetts Investors Trust Ownership Of Transocean Inc
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust-The Masters Select Equity FundSpecialty & Misc 18,500New Holding18,500100 %$1,403,040$1,579,900$176,86012.60 % $176,860News Article History of Masters Select Funds Trust-The Masters Select Equity Fund Ownership Of Transocean Inc
2009-08-312009-06-30 N-QProfessionally Managed Portfolios-Hodges FundMulti-Cap Core 265,000New Holding265,000100 %$20,097,600$22,631,000$2,533,40012.60 % $2,533,400News Article History of Professionally Managed Portfolios-Hodges Fund Ownership Of Transocean Inc
2009-08-282009-06-30 N-CSRSBb And T Variable Insurance Funds-Bb And T Mid Cap Growth VifMid-Cap Growth Sold All-2,350-100 %10.10 % $-18,424News Article History of Bb And T Variable Insurance Funds-Bb And T Mid Cap Growth Vif Ownership Of Transocean Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds-Total Return FundMixed-Asset Target Allocation Moderate 14,470No Change00 %$1,122,293$1,235,738$113,44510.10 % $0News Article History of First Investors Equity Funds-Total Return Fund Ownership Of Transocean Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Balanced FundMixed-Asset Target Allocation Moderate 124,507New Holding124,507100 %$9,656,763$10,632,898$976,13510.10 % $976,135News Article History of Riversource Investment Series Inc-Riversource Balanced Fund Ownership Of Transocean Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Diversified Equity Income FundFlexible Portfolio 380,134New Holding380,134100 %$29,483,193$32,463,444$2,980,25110.10 % $2,980,251News Article History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Transocean Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Mid Cap Value FundMid-Cap Value 158,278New Holding158,278100 %$12,276,042$13,516,941$1,240,90010.10 % $1,240,900News Article History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Transocean Inc
2009-08-282009-06-30 N-QRiversource Strategy Series Inc-Riversource Equity Value FundLarge-Cap Value 193,549New Holding193,549100 %$15,011,660$16,529,085$1,517,42410.10 % $1,517,424News Article History of Riversource Strategy Series Inc-Riversource Equity Value Fund Ownership Of Transocean Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 265,636Added More8,6463.36 %$20,602,728$22,685,314$2,082,58610.10 % $67,785News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRIt Large Cap Growth Fund Inc-Sit Large Cap Growth Fund IncLarge-Cap Growth 41,700No Change00 %$3,225,078$3,561,180$336,10210.42 % $0News Article History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit Balanced FundMixed-Asset Target Allocation Growth 1,150No Change00 %$88,941$98,210$9,26910.42 % $0News Article History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit International Growth FundMulti-Cap Growth 41,700Sold Some-4,600-9.93 %$3,225,078$3,561,180$336,10210.42 % $-37,076News Article History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QIvy Funds Inc-Ivy Capital Appreciation FundLarge-Cap Growth 85No Change00 %$6,574$7,259$68510.42 % $0News Article History of Ivy Funds Inc-Ivy Capital Appreciation Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QIvy Funds Inc-Ivy Energy FundNatural Resources 11Added More110.00 %$851$939$8910.42 % $8News Article History of Ivy Funds Inc-Ivy Energy Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QIvy Funds Inc-Ivy Tax-Managed Equity FundNo Data 1No Compare$77$85$810.42 % News Article History of Ivy Funds Inc-Ivy Tax-Managed Equity Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QIvy Funds-Ivy Balanced FundMixed-Asset Target Allocation Growth Sold All-21-100 %10.42 % $-169News Article History of Ivy Funds-Ivy Balanced Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QIvy Funds-Ivy Global Natural Resources FundNatural Resources 1,650Sold Some-798,350-99.79 %$127,611$140,910$13,29910.42 % $-6,434,701News Article History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series-Balanced PortfolioMixed-Asset Target Allocation Growth Sold All-73,900-100 %10.42 % $-595,634News Article History of Janus Aspen Series-Balanced Portfolio Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series-Growth And Income PortfolioMulti-Cap Growth Sold All-4,165-100 %10.42 % $-33,570News Article History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series-Mid Cap Value PortfolioMid-Cap Value Sold All-8,559-100 %10.42 % $-68,986News Article History of Janus Aspen Series-Mid Cap Value Portfolio Ownership Of Transocean Inc
2009-08-272009-06-30 N-CSRSMfs Sun Life Series Trust-Mfs Blended Research Growth PortfolioNo Data 246No Change00 %$19,026$21,008$1,98310.42 % $0News Article History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Transocean Inc
2009-08-272009-06-30 N-QMgi Funds-Mgi Us Large Cap Growth Equity FundLarge-Cap Growth 15,900New Holding15,900100 %$1,229,706$1,357,860$128,15410.42 % $128,154News Article History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Transocean Inc
2009-08-272009-06-30 N-QMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value 9,612New Holding9,612100 %$743,392$820,865$77,47310.42 % $77,473News Article History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Transocean Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 120,320Sold Some-200-0.16 %$9,305,549$10,275,328$969,77910.42 % $-1,612News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Transocean Inc
2009-08-262009-06-30 N-CSRDreyfus Appreciation Fund Inc-Dreyfus Appreciation Fund IncLarge-Cap Core Sold All-246,048-100 %11.54 % $-2,175,064News Article History of Dreyfus Appreciation Fund Inc-Dreyfus Appreciation Fund Inc Ownership Of Transocean Inc
2009-08-262009-06-30 N-QMarsico Investment Fund-Marsico International Opportunities FundInternational Multi-Cap Growth Sold All-124,785-100 %11.54 % $-1,103,099News Article History of Marsico Investment Fund-Marsico International Opportunities Fund Ownership Of Transocean Inc
2009-08-262009-06-30 N-QTurner Funds-Turner Core Growth FundLarge-Cap Growth 127,680Added More3,7603.03 %$9,775,181$10,903,872$1,128,69111.54 % $33,238News Article History of Turner Funds-Turner Core Growth Fund Ownership Of Transocean Inc
2009-08-262009-06-30 N-QTurner Funds-Turner International Core Growth FundInternational Large-Cap Growth 760Added More11016.92 %$58,186$64,904$6,71811.54 % $972News Article History of Turner Funds-Turner International Core Growth Fund Ownership Of Transocean Inc
2009-08-262009-06-30 N-QTurner Funds-Turner Spectrum FundNo Data 600No Compare$45,936$51,240$5,30411.54 % News Article History of Turner Funds-Turner Spectrum Fund Ownership Of Transocean Inc
2009-08-252009-06-30 N-CSRSBridges Investment Fund Inc-Bridges Investment Fund IncSpecialty & Misc Sold All-10,000-100 %10.63 % $-82,100News Article History of Bridges Investment Fund Inc-Bridges Investment Fund Inc Ownership Of Transocean Inc
2009-08-252009-06-30 N-QMfs Series Trust V-Mfs Research FundSpecialty & Misc 162,100Sold Some-6,490-3.84 %$12,512,499$13,843,340$1,330,84110.63 % $-53,283News Article History of Mfs Series Trust V-Mfs Research Fund Ownership Of Transocean Inc
2009-08-252009-03-31 N-Q/AQuaker Investment Trust-Quaker Strategic GrowthMulti-Cap Growth Sold All-59,690-100 %10.63 % $-490,055News Article History of Quaker Investment Trust-Quaker Strategic Growth Ownership Of Transocean Inc
2009-08-242009-06-30 N-QDreyfus Premier Opportunity Funds-Natural Resources FundNatural Resources 4,254Sold Some-30-0.70 %$334,407$363,292$28,8858.63 % $-204News Article History of Dreyfus Premier Opportunity Funds-Natural Resources Fund Ownership Of Transocean Inc
2009-08-182009-06-30 13F-HRCovington Capital ManagementInstitution 30,781Added More1,4654.99 %$2,273,792$2,628,697$354,90515.60 % $16,891News Article History of Covington Capital Management Ownership Of Transocean Inc
2009-08-172009-06-30 13F-HRVan Eck Associates CorpInstitution 221,500Sold Some-68,072-23.50 %$16,060,965$18,916,100$2,855,13517.77 % $-877,448News Article History of Van Eck Associates Corp Ownership Of Transocean Inc
2009-08-142009-06-30 13F-HRAdage Capital Partners Gp LlcInstitution Sold All-1,267,678-100 %13.02 % $-12,473,952News Article History of Adage Capital Partners Gp Llc Ownership Of Transocean Inc
2009-08-142009-06-30 13F-HRBridgewater Associates IncInstitution Sold All-32,851-100 %13.02 % $-323,254News Article History of Bridgewater Associates Inc Ownership Of Transocean Inc
2009-08-142009-06-30 13F-HRCls Investment Firm LlcInstitution 479New Holding479100 %$36,193$40,907$4,71313.02 % $4,713News Article History of Cls Investment Firm Llc Ownership Of Transocean Inc
2009-08-142009-06-30 N-CSRDreyfus Variable Investment Fund-Appreciation PortfolioSpecialty & Misc Sold All-36,675-100 %13.02 % $-360,882News Article History of Dreyfus Variable Investment Fund-Appreciation Portfolio Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRAllied Irish Banks PlcInstitution Sold All-2,231-100 %10.20 % $-17,647News Article History of Allied Irish Banks Plc Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRCapital Fund Management S AInstitution Sold All-2,574-100 %10.20 % $-20,360News Article History of Capital Fund Management S A Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRCorestates Capital Advisors LlcNo Data 7,419No Compare$574,898$633,583$58,68410.20 % News Article History of Corestates Capital Advisors Llc Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRFrontier Investment Mgmt CoInstitution 6,002No Change00 %$465,095$512,571$47,47610.20 % $0News Article History of Frontier Investment Mgmt Co Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRFulton Breakefield Broenniman LlcInstitution 11,674Added More6065.47 %$904,618$996,960$92,34110.20 % $4,793News Article History of Fulton Breakefield Broenniman Llc Ownership Of Transocean Inc
2009-08-132009-06-30 13F-HRMarshall Ilsley CorpInstitution Sold All-3,324-100 %10.20 % $-26,293News Article History of Marshall Ilsley Corp Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRBeaty Haynes And Associates IncInstitution 4,351New Holding4,351100 %$327,674$371,575$43,90213.39 % $43,902News Article History of Beaty Haynes And Associates Inc Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRGruber And Mcbaine Capital Management LlcInstitution 16,200No Change00 %$1,220,022$1,383,480$163,45813.39 % $0News Article History of Gruber And Mcbaine Capital Management Llc Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRGsa Capital Partners LlpInstitution 2,857New Holding2,857100 %$215,161$243,988$28,82713.39 % $28,827News Article History of Gsa Capital Partners Llp Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRKnott David MInstitution 173,000No Change00 %$13,028,630$14,774,200$1,745,57013.39 % $0News Article History of Knott David M Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRMark Morris Et AlInstitution Sold All-24,041-100 %13.39 % $-242,574News Article History of Mark Morris Et Al Ownership Of Transocean Inc
2009-08-122009-06-30 13F-HRSignaturefd LlcNo Data Sold All-121-100 %13.39 % $-1,221News Article History of Signaturefd Llc Ownership Of Transocean Inc
2009-08-122009-03-31 13F-HR/ANakoma Capital Management LlcInstitution Sold All-6,000-100 %13.39 % $-60,540News Article History of Nakoma Capital Management Llc Ownership Of Transocean Inc
2009-08-102009-06-30 13F-HRKing Luther Capital Management CorpInstitution Sold All-9,299-100 %12.67 % $-89,363News Article History of King Luther Capital Management Corp Ownership Of Transocean Inc
2009-08-102009-06-30 13F-HRMarco Investment Management LlcInstitution 1,541Added More51249.75 %$116,792$131,601$14,80912.67 % $4,920News Article History of Marco Investment Management Llc Ownership Of Transocean Inc
2009-08-102009-06-30 13F-HROuth Street Advisors LlcInstitution 5,750New Holding5,750100 %$435,793$491,050$55,25812.67 % $55,258News Article History of Outh Street Advisors Llc Ownership Of Transocean Inc
2009-08-102009-06-30 13F-HR/AWealth Advisors Of Cincinnati LlcInstitution 150No Change00 %$11,369$12,810$1,44212.67 % $0News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Transocean Inc
2009-08-102009-05-31 N-CSRSUnified Series Trust-Auer Growth FundNo Data Sold All-44,000-100 %12.67 % $-422,840News Article History of Unified Series Trust-Auer Growth Fund Ownership Of Transocean Inc
2009-08-072009-06-30 13F-HRHbk Sorce Advisory LlcInstitution 4,190Sold Some-259-5.82 %$314,501$357,826$43,32513.77 % $-2,678News Article History of Hbk Sorce Advisory Llc Ownership Of Transocean Inc
2009-08-072009-05-31 N-CSRSAmerican Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation FundSpecialty & Misc 160New Holding160100 %$12,010$13,664$1,65413.77 % $1,654News Article History of American Israeli Shared Values Trust-American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc
2009-08-072009-05-31 N-CSRClaymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc Sold All-233-100 %13.77 % $-2,409News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Transocean Inc
2009-08-062009-06-30 N-CSRSCalamos Advisors Trustil-Calamos Growth And Income PortfolioMulti-Cap Growth 4,200New Holding4,200100 %$323,862$358,680$34,81810.75 % $34,818News Article History of Calamos Advisors Trustil-Calamos Growth And Income Portfolio Ownership Of Transocean Inc
2009-08-062009-05-31 N-CSRAllegiant Funds-Allegiant Large Cap Core Equity FundLarge-Cap Core 25,111New Holding25,111100 %$1,936,309$2,144,479$208,17010.75 % $208,170News Article History of Allegiant Funds-Allegiant Large Cap Core Equity Fund Ownership Of Transocean Inc
2009-08-062009-05-31 N-CSRAllegiant Funds-Allegiant Large Cap Growth FundLarge-Cap Growth 47,631New Holding47,631100 %$3,672,826$4,067,687$394,86110.75 % $394,861News Article History of Allegiant Funds-Allegiant Large Cap Growth Fund Ownership Of Transocean Inc
2009-08-062009-05-31 N-CSRAllegiant Funds-Allegiant Large Cap Value FundLarge-Cap Value 32,728New Holding32,728100 %$2,523,656$2,794,971$271,31510.75 % $271,315News Article History of Allegiant Funds-Allegiant Large Cap Value Fund Ownership Of Transocean Inc
2009-08-062009-05-31 N-CSRAllegiant Funds-Allegiant Small Cap Growth FundSmall-Cap Growth 2,962New Holding2,962100 %$228,400$252,955$24,55510.75 % $24,555News Article History of Allegiant Funds-Allegiant Small Cap Growth Fund Ownership Of Transocean Inc
2009-08-062009-05-31 N-CSREi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core 14,150New Holding14,150100 %$1,091,107$1,208,410$117,30410.75 % $117,304News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Transocean Inc
Returned 142 Records!
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