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	Change in Stake	Trade Value	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%	-$154K	0.01%	1017
2014 Q4	$437K	Sell	29,900 -39,400	-57%	-$803K	0.01%	1004
2014 Q3	$1.81M	Buy	+69,300	New	+$1.78M	0.06%	536

Other funds holding RIGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Liberty Mutual Group Asset Management's RIGP Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 19,000 shares — an estimated $263K sold.

Liberty Mutual Group Asset Management first reported a position in RIGP in Q3 2014 and held it in 4 quarters. The position peaked at $1.81M in Q3 2014. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 19,000 Transocean Partners LLC shares in Q3 2015, an estimated $263K.
Liberty Mutual Group Asset Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Transocean Partners LLC position peaked at $1.81M in Q3 2014.
48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.