BlackRock Fund Advisors’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
-6,652
Closed -$82K 4329
2016
Q3
$82K Sell
6,652
-329
-5% -$3.86K ﹤0.01% 3658
2016
Q2
$88K Buy
6,981
+1,396
+25% +$16.1K ﹤0.01% 3707
2016
Q1
$49K Buy
5,585
+831
+17% +$6.81K ﹤0.01% 3804
2015
Q4
$42K Buy
4,754
+861
+22% +$9K ﹤0.01% 3909
2015
Q3
$37K Sell
3,893
-476
-11% -$5.44K ﹤0.01% 3863
2015
Q2
$60K Buy
4,369
+530
+14% +$7.85K ﹤0.01% 3803
2015
Q1
$47K Buy
3,839
+1,523
+66% +$21.6K ﹤0.01% 3704
2014
Q4
$34K Buy
+2,316
New +$47.2K ﹤0.01% 3693

BlackRock Fund Advisors's RIGP Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 6,652 shares — an estimated $82K sold.

BlackRock Fund Advisors first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $88K in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 6,652 Transocean Partners LLC shares in Q4 2016, an estimated $82K.
  • BlackRock Fund Advisors first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • BlackRock Fund Advisors's Transocean Partners LLC position peaked at $88K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.