Carlson Capital’s Transocean Partners LLC RIGP Stock Holding History

Carlson Capital’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
2014 Q4	–	Sell	-823,600	Closed	-$21.6M	–	430
2014 Q3	$21.6M	Buy	+823,600	New	+$21.1M	0.23%	143

Other funds holding RIGP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's RIGP Position: Q4 2014 in Review

Carlson Capital sold out of Transocean Partners LLC (RIGP) in Q4 2014, closing a stake of 823,600 shares — an estimated $21.6M sold.

Carlson Capital first reported a position in RIGP in Q3 2014 and held it in 1 quarter. The position peaked at $21.6M in Q3 2014. 56 funds tracked by Wall St. Rank hold RIGP as of Q4 2014.

Carlson Capital reported no remaining Transocean Partners LLC position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 823,600 Transocean Partners LLC shares in Q4 2014, an estimated $21.6M.
Carlson Capital first reported a position in Transocean Partners LLC in Q3 2014 and held it in 1 quarter.
Carlson Capital's Transocean Partners LLC position peaked at $21.6M in Q3 2014.
56 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.