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Courage Capital Management’s Oracle ORCL Stock Holding History

Courage Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,000
Closed -$2.41M – 17
2016
Q1 		$2.41M Hold
59,000
– – 1.15% 9
2015
Q4 		$2.15M Hold
59,000
– – 1.08% 10
2015
Q3 		$2.13M Hold
59,000
– – 1.63% 17
2015
Q2 		$2.38M Hold
59,000
– – 1.3% 20
2015
Q1 		$2.55M Buy
59,000
+49,000
+490% +$2.12M 2.44% 17
2014
Q4 		$450K Buy
+10,000
New +$407K 0.51% 21

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Courage Capital Management's ORCL Position: Q2 2016 in Review

Courage Capital Management sold out of Oracle (ORCL) in Q2 2016, closing a stake of 59,000 shares — an estimated $2.41M sold.

Courage Capital Management first reported a position in ORCL in Q4 2014 and held it in 6 quarters. The position peaked at $2.55M in Q1 2015. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • Courage Capital Management reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
  • Courage Capital Management sold 59,000 Oracle shares in Q2 2016, an estimated $2.41M.
  • Courage Capital Management first reported a position in Oracle in Q4 2014 and held it in 6 quarters.
  • Courage Capital Management's Oracle position peaked at $2.55M in Q1 2015.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Courage Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.