Cutler 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
Q4
Sell
-1,000
Closed -$6K 8082
2016
Q3
$6K Sell
1,000
-6,500
-87% -$76.2K ﹤0.01% 4890
2016
Q2
$11K Buy
+7,500
New +$86.6K ﹤0.01% 4089
2016
Q1
Sell
-4,900
Closed -$70K 7973
2015
Q4
$70K Buy
+4,900
New +$51.2K ﹤0.01% 2115

Cutler Group's RIGP Position: Q3 2016 in Review

Cutler Group sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 796 shares — an estimated $9.34K sold.

Cutler Group first reported a position in RIGP in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Cutler Group reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 796 Transocean Partners LLC shares in Q3 2016, an estimated $9.34K.
  • Cutler Group first reported a position in Transocean Partners LLC in Q4 2015 and held it in 2 quarters.
  • Cutler Group's Transocean Partners LLC position peaked at $10K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.