Athena Global Investors’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
2016
Q4
Sell
-5,445
Closed -$67K 32
2016
Q3
$67K Sell
5,445
-562
-9% -$6.59K 0.17% 32
2016
Q2
$76K Sell
6,007
-2,620
-30% -$30.2K 0.12% 32
2016
Q1
$76K Hold
8,627
0.08% 31
2015
Q4
$76K Hold
8,627
0.07% 34
2015
Q3
$83K Hold
8,627
0.08% 33
2015
Q2
$119K Sell
8,627
-3,082
-26% -$45.6K 0.11% 33
2015
Q1
$143K Sell
11,709
-168
-1% -$2.38K 0.1% 32
2014
Q4
$174K Buy
+11,877
New +$242K 0.12% 34

Athena Global Investors's RIGP Position: Q4 2016 in Review

Athena Global Investors sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 5,445 shares — an estimated $67K sold.

Athena Global Investors first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $174K in Q4 2014. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Athena Global Investors reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Athena Global Investors sold 5,445 Transocean Partners LLC shares in Q4 2016, an estimated $67K.
  • Athena Global Investors first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • Athena Global Investors's Transocean Partners LLC position peaked at $174K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Athena Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.