AAM
RIGP

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

Advisors 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
Q2 		– Sell
-1,055
Closed -$9K – 1911
2016
Q1 		$9K Sell
1,055
-369
-26% -$3.02K ﹤0.01% 1757
2015
Q4 		$13K Sell
1,424
-97
-6% -$1.01K ﹤0.01% 1849
2015
Q3 		$15K Sell
1,521
-79
-5% -$903 ﹤0.01% 1831
2015
Q2 		$22K Buy
1,600
+434
+37% +$6.43K ﹤0.01% 1791
2015
Q1 		$14K Buy
+1,166
New +$16.5K ﹤0.01% 1790

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Advisors Asset Management's RIGP Position: Q2 2016 in Review

Advisors Asset Management sold out of Transocean Partners LLC (RIGP) in Q2 2016, closing a stake of 1,055 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in RIGP in Q1 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2015. 53 funds tracked by Wall St. Rank hold RIGP as of Q2 2016.

  • Advisors Asset Management reported no remaining Transocean Partners LLC position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 1,055 Transocean Partners LLC shares in Q2 2016, an estimated $9K.
  • Advisors Asset Management first reported a position in Transocean Partners LLC in Q1 2015 and held it in 5 quarters.
  • Advisors Asset Management's Transocean Partners LLC position peaked at $22K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.