LM
RIGP

Luminus Management’s Transocean Partners LLC RIGP Stock Holding History

Luminus 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
2016
Q2 		– Sell
-468,655
Closed -$4.15M – 155
2016
Q1 		$4.15M Buy
468,655
+71,959
+18% +$590K 0.14% 90
2015
Q4 		$3.5M Buy
396,696
+47,464
+14% +$496K 0.13% 91
2015
Q3 		$3.34M Buy
349,232
+95,112
+37% +$1.09M 0.1% 98
2015
Q2 		$3.51M Sell
254,120
-109,873
-30% -$1.63M 0.11% 102
2015
Q1 		$4.46M Sell
363,993
-164,235
-31% -$2.33M 0.16% 78
2014
Q4 		$7.72M Buy
528,228
+278,928
+112% +$5.69M 0.27% 63
2014
Q3 		$6.53M Buy
+249,300
New +$6.4M 0.21% 86

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Luminus Management's RIGP Position: Q2 2016 in Review

Luminus Management sold out of Transocean Partners LLC (RIGP) in Q2 2016, closing a stake of 468,655 shares — an estimated $4.15M sold.

Luminus Management first reported a position in RIGP in Q3 2014 and held it in 7 quarters. The position peaked at $7.72M in Q4 2014. 53 funds tracked by Wall St. Rank hold RIGP as of Q2 2016.

  • Luminus Management reported no remaining Transocean Partners LLC position as of Q2 2016 after selling out during the quarter.
  • Luminus Management sold 468,655 Transocean Partners LLC shares in Q2 2016, an estimated $4.15M.
  • Luminus Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 7 quarters.
  • Luminus Management's Transocean Partners LLC position peaked at $7.72M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2016.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.