OMERS Administration Corp’s Transocean Partners LLC RIGP Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-86,480	Closed	-$1.07M	–	665
2016 Q3	$1.07M	Buy	+86,480	New	+$1.01M	0.02%	341

OMERS Administration Corp's RIGP Position: Q4 2016 in Review

OMERS Administration Corp sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 86,480 shares — an estimated $1.07M sold.

OMERS Administration Corp first reported a position in RIGP in Q3 2016 and held it in 1 quarter. The position peaked at $1.07M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

OMERS Administration Corp reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 86,480 Transocean Partners LLC shares in Q4 2016, an estimated $1.07M.
OMERS Administration Corp first reported a position in Transocean Partners LLC in Q3 2016 and held it in 1 quarter.
OMERS Administration Corp's Transocean Partners LLC position peaked at $1.07M in Q3 2016.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.