Citigroup’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
-112,332
Closed -$1.39M 7547
2016
Q3
$1.39M Buy
112,332
+21,873
+24% +$257K ﹤0.01% 2878
2016
Q2
$1.14M Buy
90,459
+135
+0.1% +$1.56K ﹤0.01% 2826
2016
Q1
$801K Sell
90,324
-10,399
-10% -$85.2K ﹤0.01% 3603
2015
Q4
$889K Buy
100,723
+196
+0.2% +$2.05K ﹤0.01% 3273
2015
Q3
$962K Buy
100,527
+100,110
+24,007% +$1.14M ﹤0.01% 3122
2015
Q2
$6K Sell
417
-1,483
-78% -$22K ﹤0.01% 6726
2015
Q1
$23K Sell
1,900
-3,553
-65% -$50.3K ﹤0.01% 6043
2014
Q4
$80K Buy
5,453
+1,811
+50% +$36.9K ﹤0.01% 5398
2014
Q3
$95K Buy
+3,642
New +$93.5K ﹤0.01% 4813

Citigroup's RIGP Position: Q4 2016 in Review

Citigroup sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 112,332 shares — an estimated $1.39M sold.

Citigroup first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $1.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Citigroup reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 112,332 Transocean Partners LLC shares in Q4 2016, an estimated $1.39M.
  • Citigroup first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
  • Citigroup's Transocean Partners LLC position peaked at $1.39M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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