Teacher Retirement System of Texas’s Transocean Partners LLC RIGP Stock Holding History

Teacher Retirement System of Texas’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	-2,894	Closed	-$36K	–	2541
2016 Q2	$36K	Buy	2,894 +359	+14%	+$4.14K	﹤0.01%	2392
2016 Q1	$22K	Sell	2,535 -133,272	-98%	-$1.09M	﹤0.01%	2486
2015 Q4	$1.2M	Buy	135,807 +133,269	+5,251%	+$1.39M	0.01%	502
2015 Q3	$24K	Buy	2,538 +1,731	+214%	+$19.8K	﹤0.01%	2425
2015 Q2	$11K	Buy	807 +180	+29%	+$2.67K	﹤0.01%	2410
2015 Q1	$8K	Hold	627	–	–	﹤0.01%	2426
2014 Q4	$9K	Buy	+627	New	+$12.8K	﹤0.01%	2369

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 $645B AUM 30.41% 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

Teacher Retirement System of Texas's RIGP Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 2,894 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2015. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,894 Transocean Partners LLC shares in Q3 2016, an estimated $36K.
Teacher Retirement System of Texas first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
Teacher Retirement System of Texas's Transocean Partners LLC position peaked at $1.2M in Q4 2015.
52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.