ST
RIGP

Spot Trading’s Transocean Partners LLC RIGP Stock Holding History

Spot Trading’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
-19,900
Closed -$251K – 3922
2016
Q2 		$251K Sell
19,900
-52,600
-73% -$607K ﹤0.01% 2068
2016
Q1 		$642K Sell
72,500
-6,000
-8% -$49.2K 0.01% 1396
2015
Q4 		$693K Buy
78,500
+49,400
+170% +$516K 0.01% 1696
2015
Q3 		$278K Buy
29,100
+8,500
+41% +$97.1K ﹤0.01% 2460
2015
Q2 		$285K Buy
+20,600
New +$305K ﹤0.01% 2486

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

Spot Trading's RIGP Position: Q2 2016 in Review

Spot Trading sold out of Transocean Partners LLC (RIGP) in Q2 2016, closing a stake of 3,848 shares — an estimated $44.4K sold.

Spot Trading first reported a position in RIGP in Q1 2016 and held it in 1 quarter. The position peaked at $34K in Q1 2016. 53 funds tracked by Wall St. Rank hold RIGP as of Q2 2016.

  • Spot Trading reported no remaining Transocean Partners LLC position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 3,848 Transocean Partners LLC shares in Q2 2016, an estimated $44.4K.
  • Spot Trading first reported a position in Transocean Partners LLC in Q1 2016 and held it in 1 quarter.
  • Spot Trading's Transocean Partners LLC position peaked at $34K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.