Cornerstone Advisors (Washington)’s Transocean RIG Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-482	Closed	-$3K	–	1247
2019 Q2	$3K	Buy	+482	New	+$3.58K	﹤0.01%	1051
2019 Q1	–	Sell	-108	Closed	-$1K	–	1385
2018 Q4	$1K	Hold	108	–	–	﹤0.01%	1072
2018 Q3	$2K	Hold	108	–	–	﹤0.01%	905
2018 Q2	$1K	Hold	108	–	–	﹤0.01%	1073
2018 Q1	$1K	Buy	+108	New	+$1.11K	﹤0.01%	1055
2017 Q3	–	Sell	-77	Closed	-$1K	–	932
2017 Q2	$1K	Sell	77 -290	-79%	-$2.96K	﹤0.01%	879
2017 Q1	$5K	Hold	367	–	–	﹤0.01%	695
2016 Q4	$5K	Buy	367 +290	+377%	+$3.44K	﹤0.01%	710
2016 Q3	$1K	Hold	77	–	–	﹤0.01%	880
2016 Q2	$1K	Hold	77	–	–	﹤0.01%	830
2016 Q1	$1K	Buy	+77	New	+$766	﹤0.01%	828
2015 Q3	–	Sell	-82	Closed	-$1K	–	912
2015 Q2	$1K	Sell	82 -38	-32%	-$685	﹤0.01%	723
2015 Q1	$2K	Buy	120 +82	+216%	+$1.33K	﹤0.01%	643
2014 Q4	$1K	Hold	38	–	–	﹤0.01%	721
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	560
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	478
2014 Q1	$2K	Sell	38 -105	-73%	-$4.57K	﹤0.01%	395
2013 Q4	$7K	Hold	143	–	–	0.01%	160
2013 Q3	$6K	Hold	143	–	–	0.01%	161
2013 Q2	$7K	Buy	+143	New	+$7.29K	0.02%	106

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RIG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Transocean (RIG) in Q3 2019, closing a stake of 482 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $7K in Q4 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 482 Transocean shares in Q3 2019, an estimated $3K.
Cornerstone Advisors (Washington) first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
Cornerstone Advisors (Washington)'s Transocean position peaked at $7K in Q4 2013.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.