Group One Trading’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
-13,400
Closed -$165K 5308
2016
Q3
$165K Buy
+13,400
New +$157K ﹤0.01% 2613
2015
Q3
Sell
-15,146
Closed -$173K 5730
2015
Q2
$209K Sell
15,146
-9,054
-37% -$134K ﹤0.01% 2494
2015
Q1
$296K Buy
24,200
+24,000
+12,000% +$340K ﹤0.01% 2050
2014
Q4
$3K Buy
+200
New +$4.08K ﹤0.01% 4664

Group One Trading's RIGP Position: Q4 2016 in Review

Group One Trading sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 13,400 shares — an estimated $165K sold.

Group One Trading first reported a position in RIGP in Q4 2014 and held it in 4 quarters. The position peaked at $296K in Q1 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Group One Trading reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 13,400 Transocean Partners LLC shares in Q4 2016, an estimated $165K.
  • Group One Trading first reported a position in Transocean Partners LLC in Q4 2014 and held it in 4 quarters.
  • Group One Trading's Transocean Partners LLC position peaked at $296K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.