Gardner Lewis Asset Management’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
-50,000
Closed -$617K 148
2016
Q3
$617K Buy
+50,000
New +$586K 0.05% 96

Gardner Lewis Asset Management's RIGP Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 50,000 shares — an estimated $617K sold.

Gardner Lewis Asset Management first reported a position in RIGP in Q3 2016 and held it in 1 quarter. The position peaked at $617K in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 50,000 Transocean Partners LLC shares in Q4 2016, an estimated $617K.
  • Gardner Lewis Asset Management first reported a position in Transocean Partners LLC in Q3 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Transocean Partners LLC position peaked at $617K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.