OA
RIGP

Omega Advisors’s Transocean Partners LLC RIGP Stock Holding History

Omega Advisors’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
Q1 		– Sell
-1,103,191
Closed -$9.74M – 91
2015
Q4 		$9.74M Sell
1,103,191
-14,800
-1% -$155K 0.21% 48
2015
Q3 		$10.7M Hold
1,117,991
– – 0.22% 55
2015
Q2 		$15.5M Sell
1,117,991
-41,237
-4% -$611K 0.25% 64
2015
Q1 		$14.2M Sell
1,159,228
-10,400
-0.9% -$147K 0.23% 66
2014
Q4 		$17.1M Buy
1,169,628
+224,728
+24% +$4.58M 0.29% 58
2014
Q3 		$24.7M Buy
+944,900
New +$24.3M 0.36% 62

Other funds holding RIGP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Omega Advisors's RIGP Position: Q1 2016 in Review

Omega Advisors sold out of Transocean Partners LLC (RIGP) in Q1 2016, closing a stake of 1,103,191 shares — an estimated $9.74M sold.

Omega Advisors first reported a position in RIGP in Q3 2014 and held it in 6 quarters. The position peaked at $24.7M in Q3 2014. 50 funds tracked by Wall St. Rank hold RIGP as of Q1 2016.

  • Omega Advisors reported no remaining Transocean Partners LLC position as of Q1 2016 after selling out during the quarter.
  • Omega Advisors sold 1,103,191 Transocean Partners LLC shares in Q1 2016, an estimated $9.74M.
  • Omega Advisors first reported a position in Transocean Partners LLC in Q3 2014 and held it in 6 quarters.
  • Omega Advisors's Transocean Partners LLC position peaked at $24.7M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.