KCM
RIGP

Kornitzer Capital Management’s Transocean Partners LLC RIGP Stock Holding History

Kornitzer Capital Management’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
Q2 		– Sell
-18,700
Closed -$229K – 484
2015
Q1 		$229K Buy
18,700
+750
+4% +$10.6K ﹤0.01% 424
2014
Q4 		$262K Buy
17,950
+7,650
+74% +$156K ﹤0.01% 402
2014
Q3 		$270K Buy
+10,300
New +$264K ﹤0.01% 392

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kornitzer Capital Management's RIGP Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Transocean Partners LLC (RIGP) in Q2 2015, closing a stake of 18,700 shares — an estimated $229K sold.

Kornitzer Capital Management first reported a position in RIGP in Q3 2014 and held it in 3 quarters. The position peaked at $270K in Q3 2014. 50 funds tracked by Wall St. Rank hold RIGP as of Q2 2015.

  • Kornitzer Capital Management reported no remaining Transocean Partners LLC position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 18,700 Transocean Partners LLC shares in Q2 2015, an estimated $229K.
  • Kornitzer Capital Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 3 quarters.
  • Kornitzer Capital Management's Transocean Partners LLC position peaked at $270K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.