HCMT
RIGP

Highland Capital Management (Texas)’s Transocean Partners LLC RIGP Stock Holding History

Highland Capital Management (Texas)’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
2015
Q3 		– Sell
-236,800
Closed -$3.27M – 376
2015
Q2 		$3.27M Buy
236,800
+133,838
+130% +$1.98M 0.07% 176
2015
Q1 		$1.26M Buy
+102,962
New +$1.46M 0.03% 202

Other funds holding RIGP

Capital Research Global Investors
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highland Capital Management (Texas)'s RIGP Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 236,800 shares — an estimated $3.27M sold.

Highland Capital Management (Texas) first reported a position in RIGP in Q1 2015 and held it in 2 quarters. The position peaked at $3.27M in Q2 2015. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 236,800 Transocean Partners LLC shares in Q3 2015, an estimated $3.27M.
  • Highland Capital Management (Texas) first reported a position in Transocean Partners LLC in Q1 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Transocean Partners LLC position peaked at $3.27M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.