LOAMU
RIGP

Lombard Odier Asset Management (USA)’s Transocean Partners LLC RIGP Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-113,944
Closed -$1.4M – 239
2015
Q1 		$1.4M Sell
113,944
-85,156
-43% -$1.04M 0.11% 133
2014
Q4 		$2.91M Buy
+199,100
New +$2.91M 0.2% 112