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Cornerstone Capital Management Holdings’s Transocean RIG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$714K Sell
66,903
-1,497
-2% -$15.5K 0.01% 958
2017
Q3 		$735K Sell
68,400
-577,946
-89% -$4.98M 0.01% 986
2017
Q2 		$5.32M Sell
646,346
-1,382,372
-68% -$14.1M 0.04% 420
2017
Q1 		$25.3M Buy
2,028,718
+1,741,410
+606% +$23.9M 0.19% 109
2016
Q4 		$4.23M Sell
287,308
-61,982
-18% -$735K 0.03% 522
2016
Q3 		$3.72M Sell
349,290
-499,657
-59% -$5.28M 0.03% 557
2016
Q2 		$10.1M Buy
848,947
+775,681
+1,059% +$7.93M 0.08% 278
2016
Q1 		$670K Sell
73,266
-1,541
-2% -$15.3K 0.01% 978
2015
Q4 		$926K Sell
74,807
-1,558
-2% -$22.5K 0.01% 911
2015
Q3 		$986K Sell
76,365
-247
-0.3% -$3.43K 0.01% 881
2015
Q2 		$1.24M Sell
76,612
-913
-1% -$16.4K 0.01% 833
2015
Q1 		$1.14M Sell
77,525
-615
-0.8% -$9.97K 0.01% 849
2014
Q4 		$1.43M Buy
78,140
+2,477
+3% +$61.9K 0.01% 812
2014
Q3 		$2.42M Sell
75,663
-290
-0.4% -$11.3K 0.03% 624
2014
Q2 		$3.42M Sell
75,953
-180
-0.2% -$7.66K 0.04% 505
2014
Q1 		$3.15M Sell
76,133
-4,976
-6% -$216K 0.04% 519
2013
Q4 		$4.01M Buy
+81,109
New +$3.97M 0.05% 444

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's RIG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Transocean (RIG) stake by 2.2% in Q4 2017, selling an estimated $15.5K and leaving 66,903 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #958.

Cornerstone Capital Management Holdings first reported a position in RIG in Q4 2013 and has held it in 17 quarters since. The position peaked at $25.3M in Q1 2017. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 66,903 shares of Transocean worth $714K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,497 Transocean shares in Q4 2017, an estimated $15.5K.
  • Transocean made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #958 holding.
  • Cornerstone Capital Management Holdings first reported a position in Transocean in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Transocean position peaked at $25.3M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.