DPIM
RIGP

Duff & Phelps Investment Management’s Transocean Partners LLC RIGP Stock Holding History

Duff & Phelps Investment Management’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
-130,056
Closed -$1.8M – 240
2015
Q2 		$1.8M Sell
130,056
-175,000
-57% -$2.59M 0.03% 176
2015
Q1 		$3.74M Hold
305,056
– – 0.05% 136
2014
Q4 		$4.46M Hold
305,056
– – 0.06% 133
2014
Q3 		$7.99M Buy
+305,056
New +$7.83M 0.11% 119

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 $3.02B AUM 34.37% 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

Duff & Phelps Investment Management's RIGP Position: Q3 2015 in Review

Duff & Phelps Investment Management sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 130,056 shares — an estimated $1.8M sold.

Duff & Phelps Investment Management first reported a position in RIGP in Q3 2014 and held it in 4 quarters. The position peaked at $7.99M in Q3 2014. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

  • Duff & Phelps Investment Management reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 130,056 Transocean Partners LLC shares in Q3 2015, an estimated $1.8M.
  • Duff & Phelps Investment Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 4 quarters.
  • Duff & Phelps Investment Management's Transocean Partners LLC position peaked at $7.99M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.