Barclays’s Transocean Partners LLC RIGP Stock Holding History

Barclays’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	-278	Closed	-$3K	–	7147
2016 Q3	$3K	Buy	+278	New	+$3.26K	﹤0.01%	6202
2015 Q4	–	Sell	-43,052	Closed	-$387K	–	7326
2015 Q3	$387K	Sell	43,052 -4,434	-9%	-$50.7K	﹤0.01%	3578
2015 Q2	$617K	Sell	47,486 -1,300	-3%	-$19.3K	﹤0.01%	3302
2015 Q1	$585K	Sell	48,786 -1,484	-3%	-$21K	﹤0.01%	3456
2014 Q4	$704K	Buy	+50,270	New	+$1.02M	﹤0.01%	3522

Barclays's RIGP Position: Q4 2016 in Review

Barclays sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 278 shares — an estimated $3K sold.

Barclays first reported a position in RIGP in Q4 2014 and held it in 5 quarters. The position peaked at $704K in Q4 2014. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Barclays reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Barclays sold 278 Transocean Partners LLC shares in Q4 2016, an estimated $3K.
Barclays first reported a position in Transocean Partners LLC in Q4 2014 and held it in 5 quarters.
Barclays's Transocean Partners LLC position peaked at $704K in Q4 2014.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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