Swiss National Bank’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
-28,000
Closed -$345K 2606
2016
Q3
$345K Hold
28,000
﹤0.01% 2454
2016
Q2
$353K Hold
28,000
﹤0.01% 2486
2016
Q1
$238K Buy
28,000
+6,300
+29% +$51.6K ﹤0.01% 2535
2015
Q4
$192K Hold
21,700
﹤0.01% 2588
2015
Q3
$208K Buy
21,700
+4,100
+23% +$46.9K ﹤0.01% 2487
2015
Q2
$243K Hold
17,600
﹤0.01% 2510
2015
Q1
$216K Hold
17,600
﹤0.01% 2473
2014
Q4
$257K Buy
+17,600
New +$359K ﹤0.01% 2448

Swiss National Bank's RIGP Position: Q4 2016 in Review

Swiss National Bank sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 28,000 shares — an estimated $345K sold.

Swiss National Bank first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $353K in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Swiss National Bank reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 28,000 Transocean Partners LLC shares in Q4 2016, an estimated $345K.
  • Swiss National Bank first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • Swiss National Bank's Transocean Partners LLC position peaked at $353K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.