Federated Hermes
RIGP

Federated Hermes’s Transocean Partners LLC RIGP Stock Holding History

Federated Hermes’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
Q1 		– Sell
-20,000
Closed -$177K – 2279
2015
Q4 		$177K Hold
20,000
– – ﹤0.01% 1492
2015
Q3 		$191K Hold
20,000
– – ﹤0.01% 1508
2015
Q2 		$277K Hold
20,000
– – ﹤0.01% 1454
2015
Q1 		$245K Hold
20,000
– – ﹤0.01% 1481
2014
Q4 		$292K Sell
20,000
-180,000
-90% -$3.67M ﹤0.01% 1456
2014
Q3 		$5.24M Buy
+200,000
New +$5.14M 0.02% 626

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Federated Hermes's RIGP Position: Q1 2016 in Review

Federated Hermes sold out of Transocean Partners LLC (RIGP) in Q1 2016, closing a stake of 20,000 shares — an estimated $177K sold.

Federated Hermes first reported a position in RIGP in Q3 2014 and held it in 6 quarters. The position peaked at $5.24M in Q3 2014. 50 funds tracked by Wall St. Rank hold RIGP as of Q1 2016.

  • Federated Hermes reported no remaining Transocean Partners LLC position as of Q1 2016 after selling out during the quarter.
  • Federated Hermes sold 20,000 Transocean Partners LLC shares in Q1 2016, an estimated $177K.
  • Federated Hermes first reported a position in Transocean Partners LLC in Q3 2014 and held it in 6 quarters.
  • Federated Hermes's Transocean Partners LLC position peaked at $5.24M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.