Penserra Capital Management’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
-338
Closed -$4K 1016
2016
Q3
$4K Buy
338
+193
+133% +$2.26K ﹤0.01% 901
2016
Q2
$2K Hold
145
﹤0.01% 967
2016
Q1
$1 Sell
145
-545,057
-100% -$4.47M ﹤0.01% 973
2015
Q4
$4.81M Buy
+545,202
New +$5.7M 0.46% 35

Penserra Capital Management's RIGP Position: Q4 2016 in Review

Penserra Capital Management sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 338 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in RIGP in Q4 2015 and held it in 4 quarters. The position peaked at $4.81M in Q4 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Penserra Capital Management reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 338 Transocean Partners LLC shares in Q4 2016, an estimated $4K.
  • Penserra Capital Management first reported a position in Transocean Partners LLC in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Transocean Partners LLC position peaked at $4.81M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.