Acadian Asset Management’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-188,696
Closed -$2.38M 1684
2016
Q2
$2.38M Buy
188,696
+109,328
+138% +$1.38M 0.01% 492
2016
Q1
$703K Buy
79,368
+74,968
+1,704% +$664K ﹤0.01% 697
2015
Q4
$39K Sell
4,400
-13,954
-76% -$124K ﹤0.01% 1139
2015
Q3
$176K Buy
18,354
+2,772
+18% +$26.6K ﹤0.01% 926
2015
Q2
$215K Buy
+15,582
New +$215K ﹤0.01% 930