Fidelity Investments’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
-214,300
Closed -$2.64M 2794
2016
Q3
$2.64M Sell
214,300
-647,125
-75% -$7.59M ﹤0.01% 2324
2016
Q2
$10.9M Sell
861,425
-395,357
-31% -$4.56M ﹤0.01% 1927
2016
Q1
$11.1M Buy
+1,256,782
New +$10.3M ﹤0.01% 1912

Fidelity Investments's RIGP Position: Q4 2016 in Review

Fidelity Investments sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 214,300 shares — an estimated $2.64M sold.

Fidelity Investments first reported a position in RIGP in Q1 2016 and held it in 3 quarters. The position peaked at $11.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Fidelity Investments reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 214,300 Transocean Partners LLC shares in Q4 2016, an estimated $2.64M.
  • Fidelity Investments first reported a position in Transocean Partners LLC in Q1 2016 and held it in 3 quarters.
  • Fidelity Investments's Transocean Partners LLC position peaked at $11.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.