Citadel 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
2015
Q4
Sell
-2,500
Closed -$24K 9828
2015
Q3
$24K Sell
2,500
-700
-22% -$8K ﹤0.01% 8062
2015
Q2
$44K Sell
3,200
-8,100
-72% -$120K ﹤0.01% 7753
2015
Q1
$138K Sell
11,300
-1,700
-13% -$24.1K ﹤0.01% 6573
2014
Q4
$190K Buy
13,000
+10,700
+465% +$218K ﹤0.01% 6035
2014
Q3
$60K Buy
+2,300
New +$59.1K ﹤0.01% 6796

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.