PCM
RIGP

Parsons Capital Management’s Transocean Partners LLC RIGP Stock Holding History

Parsons Capital Management’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
2015
Q4 		– Hold
0
– – – 321
2015
Q3 		– Hold
0
– – – 327
2015
Q2 		– Hold
0
– – – 335
2015
Q1 		– Sell
-14,300
Closed -$203K – 326
2014
Q4 		$208K Sell
14,300
-3,600
-20% -$73.4K 0.03% 319
2014
Q3 		$468K Buy
+17,900
New +$460K 0.06% 226

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parsons Capital Management's RIGP Position: Q4 2015 in Review

Parsons Capital Management held its Transocean Partners LLC (RIGP) position steady in Q4 2015 at 0 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #321.

Parsons Capital Management first reported a position in RIGP in Q3 2014 and has held it in 2 quarters since. The position peaked at $468K in Q3 2014. 43 funds tracked by Wall St. Rank hold RIGP as of Q4 2015.

  • Parsons Capital Management held 0 shares of Transocean Partners LLC worth $120K as of Q4 2015.
  • Parsons Capital Management left its Transocean Partners LLC share count unchanged in Q4 2015.
  • Transocean Partners LLC made up 0.02% of Parsons Capital Management's portfolio in Q4 2015, its #321 holding.
  • Parsons Capital Management first reported a position in Transocean Partners LLC in Q3 2014 and has held it in 2 quarters since.
  • Parsons Capital Management's Transocean Partners LLC position peaked at $468K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.