Moors & Cabot’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
-14,035
Closed -$173K 609
2016
Q3
$173K Buy
14,035
+2,786
+25% +$32.7K 0.03% 487
2016
Q2
$142K Buy
+11,249
New +$130K 0.02% 476

Moors & Cabot's RIGP Position: Q4 2016 in Review

Moors & Cabot sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 14,035 shares — an estimated $173K sold.

Moors & Cabot first reported a position in RIGP in Q2 2016 and held it in 2 quarters. The position peaked at $173K in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Moors & Cabot reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 14,035 Transocean Partners LLC shares in Q4 2016, an estimated $173K.
  • Moors & Cabot first reported a position in Transocean Partners LLC in Q2 2016 and held it in 2 quarters.
  • Moors & Cabot's Transocean Partners LLC position peaked at $173K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.