Citadel Advisors
RIGP

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
Q1 		– Sell
-12,400
Closed -$109K – 9311
2015
Q4 		$109K Sell
12,400
-3,700
-23% -$38.7K ﹤0.01% 6593
2015
Q3 		$154K Buy
16,100
+900
+6% +$10.3K ﹤0.01% 6488
2015
Q2 		$210K Buy
15,200
+10,600
+230% +$157K ﹤0.01% 6257
2015
Q1 		$56K Sell
4,600
-9,000
-66% -$128K ﹤0.01% 7317
2014
Q4 		$199K Buy
13,600
+7,100
+109% +$145K ﹤0.01% 5990
2014
Q3 		$170K Buy
+6,500
New +$167K ﹤0.01% 5900

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.