New York State Common Retirement Fund
RIGP

New York State Common Retirement Fund’s Transocean Partners LLC RIGP Stock Holding History

New York State Common Retirement Fund’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
-562
Closed -$7K – 3255
2016
Q2 		$7K Sell
562
-430
-43% -$4.96K ﹤0.01% 3178
2016
Q1 		$9K Hold
992
– – ﹤0.01% 3133
2015
Q4 		$9K Hold
992
– – ﹤0.01% 3166
2015
Q3 		$9K Hold
992
– – ﹤0.01% 3156
2015
Q2 		$14K Hold
992
– – ﹤0.01% 3289
2015
Q1 		$12K Hold
992
– – ﹤0.01% 2259
2014
Q4 		$15K Buy
+992
New +$20.2K ﹤0.01% 2027

Other funds holding RIGP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New York State Common Retirement Fund's RIGP Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 562 shares — an estimated $7K sold.

New York State Common Retirement Fund first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $15K in Q4 2014. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 562 Transocean Partners LLC shares in Q3 2016, an estimated $7K.
  • New York State Common Retirement Fund first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
  • New York State Common Retirement Fund's Transocean Partners LLC position peaked at $15K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.