Schroder Investment Management Group’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
-605,421
Closed -$7.46M 1225
2016
Q3
$7.46M Buy
605,421
+12,505
+2% +$147K 0.01% 677
2016
Q2
$7.48M Buy
592,916
+11,900
+2% +$137K 0.02% 660
2016
Q1
$5.14M Buy
581,016
+1,100
+0.2% +$9.02K 0.01% 692
2015
Q4
$5.12M Buy
579,916
+154,359
+36% +$1.61M 0.01% 746
2015
Q3
$4.07M Buy
425,557
+250,700
+143% +$2.87M 0.01% 770
2015
Q2
$2.35M Buy
+174,857
New +$2.59M ﹤0.01% 817

Schroder Investment Management Group's RIGP Position: Q4 2016 in Review

Schroder Investment Management Group sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 605,421 shares — an estimated $7.46M sold.

Schroder Investment Management Group first reported a position in RIGP in Q2 2015 and held it in 6 quarters. The position peaked at $7.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Schroder Investment Management Group reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 605,421 Transocean Partners LLC shares in Q4 2016, an estimated $7.46M.
  • Schroder Investment Management Group first reported a position in Transocean Partners LLC in Q2 2015 and held it in 6 quarters.
  • Schroder Investment Management Group's Transocean Partners LLC position peaked at $7.48M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.