LTFS
RIGP

Ladenburg Thalmann Financial Services’s Transocean Partners LLC RIGP Stock Holding History

Ladenburg Thalmann Financial Services’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
-4,537
Closed -$57K – 5105
2016
Q2 		$57K Buy
4,537
+1,300
+40% +$15K ﹤0.01% 2583
2016
Q1 		$29K Buy
3,237
+137
+4% +$1.12K ﹤0.01% 3007
2015
Q4 		$27K Buy
+3,100
New +$32.4K ﹤0.01% 3021

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

Ladenburg Thalmann Financial Services's RIGP Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 4,537 shares — an estimated $57K sold.

Ladenburg Thalmann Financial Services first reported a position in RIGP in Q4 2015 and held it in 3 quarters. The position peaked at $57K in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,537 Transocean Partners LLC shares in Q3 2016, an estimated $57K.
  • Ladenburg Thalmann Financial Services first reported a position in Transocean Partners LLC in Q4 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Transocean Partners LLC position peaked at $57K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.