ClearBridge Investments
RIGP

ClearBridge Investments’s Transocean Partners LLC RIGP Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-67,322
Closed -$596K – 1117
2016
Q1 		$596K Sell
67,322
-1,171,518
-95% -$9.6M ﹤0.01% 712
2015
Q4 		$10.9M Sell
1,238,840
-337,000
-21% -$3.52M 0.01% 479
2015
Q3 		$15.1M Buy
1,575,840
+25,500
+2% +$291K 0.02% 448
2015
Q2 		$21.4M Sell
1,550,340
-11,040
-0.7% -$164K 0.02% 421
2015
Q1 		$19.1M Buy
1,561,380
+24,200
+2% +$343K 0.02% 435
2014
Q4 		$22.5M Buy
1,537,180
+204,500
+15% +$4.17M 0.02% 425
2014
Q3 		$34.9M Buy
+1,332,680
New +$34.2M 0.04% 348

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