BlackRock Group’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
-81,607
Closed -$1.01M 3061
2016
Q3
$1.01M Sell
81,607
-19,248
-19% -$226K ﹤0.01% 2031
2016
Q2
$1.27M Sell
100,855
-117
-0.1% -$1.35K ﹤0.01% 1837
2016
Q1
$896K Buy
100,972
+2,688
+3% +$22K ﹤0.01% 1988
2015
Q4
$867K Sell
98,284
-2,238
-2% -$23.4K ﹤0.01% 1976
2015
Q3
$962K Buy
100,522
+38,002
+61% +$434K ﹤0.01% 1902
2015
Q2
$865K Buy
+62,520
New +$926K ﹤0.01% 2030

BlackRock Group's RIGP Position: Q4 2016 in Review

BlackRock Group sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 81,607 shares — an estimated $1.01M sold.

BlackRock Group first reported a position in RIGP in Q2 2015 and held it in 6 quarters. The position peaked at $1.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • BlackRock Group reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 81,607 Transocean Partners LLC shares in Q4 2016, an estimated $1.01M.
  • BlackRock Group first reported a position in Transocean Partners LLC in Q2 2015 and held it in 6 quarters.
  • BlackRock Group's Transocean Partners LLC position peaked at $1.27M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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