TRCT
RIGP

Tower Research Capital (TRC)’s Transocean Partners LLC RIGP Stock Holding History

Tower Research Capital (TRC)’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
-334
Closed -$4K – 5318
2016
Q2 		$4K Buy
334
+18
+6% +$208 ﹤0.01% 3635
2016
Q1 		$3K Buy
316
+274
+652% +$2.25K ﹤0.01% 3296
2015
Q4 		$0 Sell
42
-985
-96% -$10.3K ﹤0.01% 5787
2015
Q3 		$10K Buy
1,027
+498
+94% +$5.69K ﹤0.01% 2364
2015
Q2 		$7K Buy
529
+380
+255% +$5.63K ﹤0.01% 3081
2015
Q1 		$2K Buy
149
+114
+326% +$1.61K ﹤0.01% 3973
2014
Q4 		$1K Buy
+35
New +$714 ﹤0.01% 3912

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

Tower Research Capital (TRC)'s RIGP Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Transocean Partners LLC (RIGP) in Q3 2016, closing a stake of 334 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in RIGP in Q4 2014 and held it in 7 quarters. The position peaked at $10K in Q3 2015. 52 funds tracked by Wall St. Rank hold RIGP as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Transocean Partners LLC position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 334 Transocean Partners LLC shares in Q3 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Transocean Partners LLC in Q4 2014 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Transocean Partners LLC position peaked at $10K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.