State of Tennessee, Department of Treasury’s Transocean Partners LLC RIGP Stock Holding History

State of Tennessee, Department of Treasury’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	-352,632	Closed	-$4.45M	–	1490
2016 Q2	$4.45M	Sell	352,632 -53,024	-13%	-$612K	0.02%	542
2016 Q1	$3.59M	Sell	405,656 -40,000	-9%	-$328K	0.02%	589
2015 Q4	$3.94M	Hold	445,656	–	–	0.02%	520
2015 Q3	$4.26M	Sell	445,656 -59,100	-12%	-$675K	0.03%	501
2015 Q2	$6.98M	Sell	504,756 -164,728	-25%	-$2.44M	0.04%	415
2015 Q1	$8.2M	Sell	669,484 -134,794	-17%	-$1.91M	0.04%	415
2014 Q4	$11.8M	Buy	+804,278	New	+$16.4M	0.06%	312

Other funds holding RIGP

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's RIGP Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 352,632 shares — an estimated $4.45M sold.

State of Tennessee, Department of Treasury first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $11.8M in Q4 2014. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 352,632 Transocean Partners LLC shares in Q3 2016, an estimated $4.45M.
State of Tennessee, Department of Treasury first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Transocean Partners LLC position peaked at $11.8M in Q4 2014.
52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.