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Cornerstone Wealth Management’s Transocean RIG Stock Holding History

Cornerstone Wealth 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
2017
Q2 		– Sell
-21,245
Closed -$265K – 406
2017
Q1 		$265K Buy
+21,245
New +$292K 0.07% 273

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cornerstone Wealth Management's RIG Position: Q2 2017 in Review

Cornerstone Wealth Management sold out of Transocean (RIG) in Q2 2017, closing a stake of 21,245 shares — an estimated $265K sold.

Cornerstone Wealth Management first reported a position in RIG in Q1 2017 and held it in 1 quarter. The position peaked at $265K in Q1 2017. 428 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • Cornerstone Wealth Management reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 21,245 Transocean shares in Q2 2017, an estimated $265K.
  • Cornerstone Wealth Management first reported a position in Transocean in Q1 2017 and held it in 1 quarter.
  • Cornerstone Wealth Management's Transocean position peaked at $265K in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.