Balyasny Asset Management
RIGP

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

Balyasny 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
Q4 		– Sell
-408,600
Closed -$5.04M – 1598
2016
Q3 		$5.04M Buy
408,600
+397,767
+3,672% +$4.67M 0.03% 501
2016
Q2 		$137K Sell
10,833
-41,472
-79% -$479K ﹤0.01% 1075
2016
Q1 		$463K Buy
+52,305
New +$429K ﹤0.01% 905
2015
Q4 		– Sell
-30,311
Closed -$290K – 1664
2015
Q3 		$290K Buy
+30,311
New +$346K ﹤0.01% 926

Balyasny Asset Management's RIGP Position: Q4 2016 in Review

Balyasny Asset Management sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 408,600 shares — an estimated $5.04M sold.

Balyasny Asset Management first reported a position in RIGP in Q3 2015 and held it in 4 quarters. The position peaked at $5.04M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Balyasny Asset Management reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 408,600 Transocean Partners LLC shares in Q4 2016, an estimated $5.04M.
  • Balyasny Asset Management first reported a position in Transocean Partners LLC in Q3 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Transocean Partners LLC position peaked at $5.04M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.