Millennium Management’s Transocean Partners LLC RIGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-591,783
Closed -$7.3M 4070
2016
Q3
$7.3M Buy
591,783
+143,112
+32% +$1.68M 0.01% 1108
2016
Q2
$5.66M Buy
448,671
+399,391
+810% +$4.61M 0.01% 1181
2016
Q1
$437K Buy
49,280
+18,880
+62% +$155K ﹤0.01% 2586
2015
Q4
$268K Buy
30,400
+7,000
+30% +$73.1K ﹤0.01% 2959
2015
Q3
$224K Sell
23,400
-683,218
-97% -$7.81M ﹤0.01% 3069
2015
Q2
$9.77M Sell
706,618
-218,485
-24% -$3.24M 0.02% 996
2015
Q1
$11.3M Sell
925,103
-643,301
-41% -$9.12M 0.02% 949
2014
Q4
$22.9M Buy
1,568,404
+1,091,645
+229% +$22.3M 0.05% 543
2014
Q3
$12.5M Buy
+476,759
New +$12.2M 0.03% 745

Millennium Management's RIGP Position: Q4 2016 in Review

Millennium Management sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 591,783 shares — an estimated $7.3M sold.

Millennium Management first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $22.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Millennium Management reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 591,783 Transocean Partners LLC shares in Q4 2016, an estimated $7.3M.
  • Millennium Management first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
  • Millennium Management's Transocean Partners LLC position peaked at $22.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.