Connor, Clark & Lunn Investment Management (CC&L)
RIGP

Connor, Clark & Lunn Investment Management (CC&L)’s Transocean Partners LLC RIGP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-50,700
Closed -$639K – 986
2016
Q2 		$639K Buy
50,700
+31,300
+161% +$361K ﹤0.01% 544
2016
Q1 		$172K Buy
+19,400
New +$159K ﹤0.01% 724

Other funds holding RIGP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RIGP Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 50,700 shares — an estimated $639K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RIGP in Q1 2016 and held it in 2 quarters. The position peaked at $639K in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 50,700 Transocean Partners LLC shares in Q3 2016, an estimated $639K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Transocean Partners LLC in Q1 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Transocean Partners LLC position peaked at $639K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.