SCA
RIGP

Salient Capital Advisors’s Transocean Partners LLC RIGP Stock Holding History

Salient Capital 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
Q3 		– Sell
-70,761
Closed -$892K – 263
2016
Q2 		$892K Buy
+70,761
New +$817K 0.02% 128
2014
Q4 		– Sell
-229,661
Closed -$6.01M – 267
2014
Q3 		$6.01M Buy
+229,661
New +$5.9M 0.11% 74

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

Salient Capital Advisors's RIGP Position: Q3 2016 in Review

Salient Capital Advisors sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 70,761 shares — an estimated $892K sold.

Salient Capital Advisors first reported a position in RIGP in Q3 2014 and held it in 2 quarters. The position peaked at $6.01M in Q3 2014. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Salient Capital Advisors reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 70,761 Transocean Partners LLC shares in Q3 2016, an estimated $892K.
  • Salient Capital Advisors first reported a position in Transocean Partners LLC in Q3 2014 and held it in 2 quarters.
  • Salient Capital Advisors's Transocean Partners LLC position peaked at $6.01M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.