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

Other funds holding RIGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ClearBridge Investments's RIGP Position: Q2 2016 in Review

ClearBridge Investments sold out of Transocean Partners LLC (RIGP) in Q2 2016, closing a stake of 67,322 shares — an estimated $596K sold.

ClearBridge Investments first reported a position in RIGP in Q3 2014 and held it in 7 quarters. The position peaked at $34.9M in Q3 2014. 53 funds tracked by Wall St. Rank hold RIGP as of Q2 2016.

ClearBridge Investments reported no remaining Transocean Partners LLC position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 67,322 Transocean Partners LLC shares in Q2 2016, an estimated $596K.
ClearBridge Investments first reported a position in Transocean Partners LLC in Q3 2014 and held it in 7 quarters.
ClearBridge Investments's Transocean Partners LLC position peaked at $34.9M in Q3 2014.
53 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.