SG Americas Securities
RIGP

SG Americas Securities’s Transocean Partners LLC RIGP Stock Holding History

SG Americas Securities’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 		– Sell
-25,003
Closed -$239K – 3268
2015
Q3 		$239K Hold
25,003
– – ﹤0.01% 1342
2015
Q2 		$346K Sell
25,003
-107
-0.4% -$1.58K ﹤0.01% 1690
2015
Q1 		$308K Buy
+25,110
New +$356K ﹤0.01% 1676

Other funds holding RIGP

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Adage Capital Partners
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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

SG Americas Securities's RIGP Position: Q4 2015 in Review

SG Americas Securities sold out of Transocean Partners LLC (RIGP) in Q4 2015, closing a stake of 25,003 shares — an estimated $239K sold.

SG Americas Securities first reported a position in RIGP in Q1 2015 and held it in 3 quarters. The position peaked at $346K in Q2 2015. 43 funds tracked by Wall St. Rank hold RIGP as of Q4 2015.

  • SG Americas Securities reported no remaining Transocean Partners LLC position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 25,003 Transocean Partners LLC shares in Q4 2015, an estimated $239K.
  • SG Americas Securities first reported a position in Transocean Partners LLC in Q1 2015 and held it in 3 quarters.
  • SG Americas Securities's Transocean Partners LLC position peaked at $346K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.