Acadian Asset Management
RIGP

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

Acadian Asset Management’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-188,696
Closed -$2.38M – 1684
2016
Q2 		$2.38M Buy
188,696
+109,328
+138% +$1.26M 0.01% 492
2016
Q1 		$703K Buy
79,368
+74,968
+1,704% +$615K ﹤0.01% 697
2015
Q4 		$39K Sell
4,400
-13,954
-76% -$146K ﹤0.01% 1139
2015
Q3 		$176K Buy
18,354
+2,772
+18% +$31.7K ﹤0.01% 926
2015
Q2 		$215K Buy
+15,582
New +$231K ﹤0.01% 930

Other funds holding RIGP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management's RIGP Position: Q3 2016 in Review

Acadian Asset Management sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 188,696 shares — an estimated $2.38M sold.

Acadian Asset Management first reported a position in RIGP in Q2 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Acadian Asset Management reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 188,696 Transocean Partners LLC shares in Q3 2016, an estimated $2.38M.
  • Acadian Asset Management first reported a position in Transocean Partners LLC in Q2 2015 and held it in 5 quarters.
  • Acadian Asset Management's Transocean Partners LLC position peaked at $2.38M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.