AllianceBernstein’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,700
Closed -$45K 3582
2015
Q1
$45K Sell
3,700
-60
-2% -$850 ﹤0.01% 3151
2014
Q4
$55K Buy
+3,760
New +$76.7K ﹤0.01% 3093

Other funds holding RIGP

AllianceBernstein's RIGP Position: Q2 2015 in Review

AllianceBernstein sold out of Transocean Partners LLC (RIGP) in Q2 2015, closing a stake of 3,700 shares — an estimated $45K sold.

AllianceBernstein first reported a position in RIGP in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q4 2014. 50 funds tracked by Wall St. Rank hold RIGP as of Q2 2015.

  • AllianceBernstein reported no remaining Transocean Partners LLC position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,700 Transocean Partners LLC shares in Q2 2015, an estimated $45K.
  • AllianceBernstein first reported a position in Transocean Partners LLC in Q4 2014 and held it in 2 quarters.
  • AllianceBernstein's Transocean Partners LLC position peaked at $55K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.