LPL Financial’s Transocean Partners LLC RIGP Stock Holding History

LPL Financial’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	-11,891	Closed	-$144K	–	2836
2016 Q2	$144K	Buy	+11,891	New	+$137K	﹤0.01%	2453

Other funds holding RIGP

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial's RIGP Position: Q3 2016 in Review

LPL Financial sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 11,891 shares — an estimated $144K sold.

LPL Financial first reported a position in RIGP in Q2 2016 and held it in 1 quarter. The position peaked at $144K in Q2 2016. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

LPL Financial reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 11,891 Transocean Partners LLC shares in Q3 2016, an estimated $144K.
LPL Financial first reported a position in Transocean Partners LLC in Q2 2016 and held it in 1 quarter.
LPL Financial's Transocean Partners LLC position peaked at $144K in Q2 2016.
52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.