Cohen & Steers
RIGP

Cohen & Steers’s Transocean Partners LLC RIGP Stock Holding History

Cohen & Steers’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
2015
Q3 		– Sell
-60,676
Closed -$839K – 480
2015
Q2 		$839K Sell
60,676
-9,134
-13% -$135K ﹤0.01% 401
2015
Q1 		$855K Hold
69,810
– – ﹤0.01% 391
2014
Q4 		$1.02M Sell
69,810
-279,462
-80% -$5.7M ﹤0.01% 375
2014
Q3 		$9.14M Buy
+349,272
New +$8.97M 0.03% 221

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cohen & Steers's RIGP Position: Q3 2015 in Review

Cohen & Steers sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 60,676 shares — an estimated $839K sold.

Cohen & Steers first reported a position in RIGP in Q3 2014 and held it in 4 quarters. The position peaked at $9.14M in Q3 2014. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

  • Cohen & Steers reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 60,676 Transocean Partners LLC shares in Q3 2015, an estimated $839K.
  • Cohen & Steers first reported a position in Transocean Partners LLC in Q3 2014 and held it in 4 quarters.
  • Cohen & Steers's Transocean Partners LLC position peaked at $9.14M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.