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Disclosery

Counsel Portfolio Services Inc.: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on RIG, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 486,424 RIG shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 486,424 shares
    Change vs previous 13F +40,038 shares

    0.57% of the 13F portfolio, value $5,784,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 446,386 shares
    Change vs previous 13F +446,386 shares

    0.54% of the 13F portfolio, value $4,080,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -116,224 shares

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-09-30
    13F 116,224 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,502,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 116,224 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,874,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 116,224 shares
    Change vs previous 13F +30,624 shares

    0.17% of the 13F portfolio, value $1,705,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 85,600 shares
    Change vs previous 13F -78,537 shares

    0.16% of the 13F portfolio, value $1,569,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 164,137 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $5,247,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).