Citadel Advisors’s Transocean Partners LLC RIGP Stock Holding History

Citadel Advisors’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	-309,242	Closed	-$3.81M	–	8432
2016 Q3	$3.81M	Buy	309,242 +57,074	+23%	+$669K	﹤0.01%	2258
2016 Q2	$3.18M	Buy	252,168 +68,298	+37%	+$788K	﹤0.01%	2255
2016 Q1	$1.63M	Sell	183,870 -324,656	-64%	-$2.66M	﹤0.01%	2880
2015 Q4	$4.49M	Sell	508,526 -14,586	-3%	-$152K	﹤0.01%	1904
2015 Q3	$5.01M	Buy	523,112 +59,611	+13%	+$681K	﹤0.01%	1949
2015 Q2	$6.41M	Sell	463,501 -53,332	-10%	-$790K	0.01%	1835
2015 Q1	$6.33M	Sell	516,833 -4,088	-0.8%	-$57.9K	0.01%	1790
2014 Q4	$7.62M	Sell	520,921 -377,881	-42%	-$7.7M	0.01%	1618
2014 Q3	$23.5M	Buy	+898,802	New	+$23.1M	0.02%	815

Citadel Advisors's RIGP Position: Q4 2016 in Review

Citadel Advisors sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 309,242 shares — an estimated $3.81M sold.

Citadel Advisors first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $23.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Citadel Advisors reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 309,242 Transocean Partners LLC shares in Q4 2016, an estimated $3.81M.
Citadel Advisors first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
Citadel Advisors's Transocean Partners LLC position peaked at $23.5M in Q3 2014.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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