LMGAM
RIGP

Liberty Mutual Group Asset Management’s Transocean Partners LLC RIGP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,000
Closed -$263K – 1091
2015
Q2 		$263K Hold
19,000
– – 0.01% 1027
2015
Q1 		$233K Sell
19,000
-10,900
-36% -$134K 0.01% 1017
2014
Q4 		$437K Sell
29,900
-39,400
-57% -$576K 0.01% 1004
2014
Q3 		$1.81M Buy
+69,300
New +$1.81M 0.06% 536