Adage Capital Partners’s Transocean Partners LLC RIGP Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-3,849,038	Closed	-$47.5M	–	769
2016 Q3	$47.5M	Buy	3,849,038 +422,715	+12%	+$4.96M	0.13%	215
2016 Q2	$43.2M	Buy	3,426,323 +116,913	+4%	+$1.35M	0.12%	210
2016 Q1	$29.3M	Buy	3,309,410 +913,201	+38%	+$7.49M	0.08%	279
2015 Q4	$21.2M	Buy	2,396,209 +985,374	+70%	+$10.3M	0.06%	357
2015 Q3	$13.5M	Buy	1,410,835 +669,685	+90%	+$7.65M	0.04%	464
2015 Q2	$10.3M	Buy	741,150 +470,934	+174%	+$6.98M	0.03%	547
2015 Q1	$3.31M	Buy	270,216 +106,867	+65%	+$1.51M	0.01%	658
2014 Q4	$2.39M	Buy	+163,349	New	+$3.33M	0.01%	663

Adage Capital Partners's RIGP Position: Q4 2016 in Review

Adage Capital Partners sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 3,849,038 shares — an estimated $47.5M sold.

Adage Capital Partners first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $47.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Adage Capital Partners reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 3,849,038 Transocean Partners LLC shares in Q4 2016, an estimated $47.5M.
Adage Capital Partners first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
Adage Capital Partners's Transocean Partners LLC position peaked at $47.5M in Q3 2016.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.