Credit Suisse’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
Q4
Sell
-298,975
Closed -$3.69M 4390
2016
Q3
$3.69M Buy
298,975
+219,467
+276% +$2.57M ﹤0.01% 1889
2016
Q2
$1M Sell
79,508
-82,056
-51% -$947K ﹤0.01% 2921
2016
Q1
$1.43M Sell
161,564
-57,201
-26% -$469K ﹤0.01% 2454
2015
Q4
$1.93M Sell
218,765
-17,039
-7% -$178K ﹤0.01% 2299
2015
Q3
$2.26M Buy
235,804
+223,763
+1,858% +$2.56M ﹤0.01% 2167
2015
Q2
$167K Buy
+12,041
New +$178K ﹤0.01% 4278
2015
Q1
Sell
-17,563
Closed -$257K 4848
2014
Q4
$257K Buy
+17,563
New +$358K ﹤0.01% 4156

Credit Suisse's RIGP Position: Q4 2016 in Review

Credit Suisse sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 298,975 shares — an estimated $3.69M sold.

Credit Suisse first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $3.69M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Credit Suisse reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 298,975 Transocean Partners LLC shares in Q4 2016, an estimated $3.69M.
  • Credit Suisse first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
  • Credit Suisse's Transocean Partners LLC position peaked at $3.69M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.