GSA Capital Partners’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
-240,906
Closed -$2.97M 2158
2016
Q3
$2.97M Sell
240,906
-35,696
-13% -$419K 0.16% 101
2016
Q2
$3.49M Sell
276,602
-16,963
-6% -$196K 0.19% 61
2016
Q1
$2.6M Buy
293,565
+7,467
+3% +$61.2K 0.17% 100
2015
Q4
$2.53M Buy
286,098
+72,788
+34% +$761K 0.12% 176
2015
Q3
$2.04M Buy
213,310
+93,701
+78% +$1.07M 0.1% 255
2015
Q2
$1.65M Buy
119,609
+26,769
+29% +$396K 0.06% 519
2015
Q1
$1.14M Buy
+92,840
New +$1.32M 0.05% 764

GSA Capital Partners's RIGP Position: Q4 2016 in Review

GSA Capital Partners sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 240,906 shares — an estimated $2.97M sold.

GSA Capital Partners first reported a position in RIGP in Q1 2015 and held it in 7 quarters. The position peaked at $3.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • GSA Capital Partners reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 240,906 Transocean Partners LLC shares in Q4 2016, an estimated $2.97M.
  • GSA Capital Partners first reported a position in Transocean Partners LLC in Q1 2015 and held it in 7 quarters.
  • GSA Capital Partners's Transocean Partners LLC position peaked at $3.49M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.