Deutsche Bank’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
-125,716
Closed -$1.55M 5339
2016
Q3
$1.55M Buy
125,716
+80,558
+178% +$945K ﹤0.01% 2526
2016
Q2
$569K Buy
45,158
+33,036
+273% +$381K ﹤0.01% 3211
2016
Q1
$107K Sell
12,122
-15,741
-56% -$129K ﹤0.01% 3977
2015
Q4
$245K Buy
27,863
+10,018
+56% +$105K ﹤0.01% 3622
2015
Q3
$170K Buy
17,845
+12,445
+230% +$142K ﹤0.01% 3866
2015
Q2
$74K Sell
5,400
-885
-14% -$13.1K ﹤0.01% 4401
2015
Q1
$76K Sell
6,285
-7,463
-54% -$106K ﹤0.01% 4239
2014
Q4
$199K Sell
13,748
-332,663
-96% -$6.78M ﹤0.01% 4306
2014
Q3
$9.07M Buy
+346,411
New +$8.89M 0.01% 1429

Deutsche Bank's RIGP Position: Q4 2016 in Review

Deutsche Bank sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 125,716 shares — an estimated $1.55M sold.

Deutsche Bank first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $9.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Deutsche Bank reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 125,716 Transocean Partners LLC shares in Q4 2016, an estimated $1.55M.
  • Deutsche Bank first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
  • Deutsche Bank's Transocean Partners LLC position peaked at $9.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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