Invesco
RIGP

Invesco’s Transocean Partners LLC RIGP Stock Holding History

Invesco’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
2016
Q3 		– Sell
-125,100
Closed -$1.58M – 3765
2016
Q2 		$1.58M Buy
125,100
+2,980
+2% +$34.4K ﹤0.01% 2622
2016
Q1 		$1.08M Buy
122,120
+967
+0.8% +$7.93K ﹤0.01% 2869
2015
Q4 		$1.07M Sell
121,153
-23,434
-16% -$245K ﹤0.01% 2912
2015
Q3 		$1.38M Buy
144,587
+25,416
+21% +$290K ﹤0.01% 2740
2015
Q2 		$1.65M Sell
119,171
-10,635
-8% -$158K ﹤0.01% 2761
2015
Q1 		$1.59M Buy
129,806
+9,523
+8% +$135K ﹤0.01% 2761
2014
Q4 		$1.76M Buy
+120,283
New +$2.45M ﹤0.01% 2604

Other funds holding RIGP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco's RIGP Position: Q3 2016 in Review

Invesco sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 125,100 shares — an estimated $1.58M sold.

Invesco first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $1.76M in Q4 2014. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Invesco reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 125,100 Transocean Partners LLC shares in Q3 2016, an estimated $1.58M.
  • Invesco first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
  • Invesco's Transocean Partners LLC position peaked at $1.76M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.