Clinton Group’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
Q3
Sell
-22,363
Closed -$282K 1184
2016
Q2
$282K Sell
22,363
-4,713
-17% -$54.4K 0.01% 762
2016
Q1
$240K Buy
+27,076
New +$222K 0.01% 788

Other funds holding RIGP

Clinton Group's RIGP Position: Q3 2016 in Review

Clinton Group sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 22,363 shares — an estimated $282K sold.

Clinton Group first reported a position in RIGP in Q1 2016 and held it in 2 quarters. The position peaked at $282K in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Clinton Group reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 22,363 Transocean Partners LLC shares in Q3 2016, an estimated $282K.
  • Clinton Group first reported a position in Transocean Partners LLC in Q1 2016 and held it in 2 quarters.
  • Clinton Group's Transocean Partners LLC position peaked at $282K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.