Cornerstone Management’s Transocean RIG Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-251	Closed	-$1.6K	–	202
2023 Q1	$1.6K	Hold	251	–	–	﹤0.01%	213
2022 Q4	$1.15K	Hold	251	–	–	﹤0.01%	218
2022 Q3	$620	Hold	251	–	–	﹤0.01%	235
2022 Q2	$836	Hold	251	–	–	﹤0.01%	235
2022 Q1	$1.15K	Hold	251	–	–	﹤0.01%	233
2021 Q4	$693	Buy	+251	New	+$852	﹤0.01%	219

Other funds holding RIG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Management's RIG Position: Q2 2023 in Review

Cornerstone Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 251 shares — an estimated $1.6K sold.

Cornerstone Management first reported a position in RIG in Q4 2021 and held it in 6 quarters. The position peaked at $1.6K in Q1 2023. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Cornerstone Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 251 Transocean shares in Q2 2023, an estimated $1.6K.
Cornerstone Management first reported a position in Transocean in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Transocean position peaked at $1.6K in Q1 2023.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.