UBS Group’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
-13,238
Closed -$163K 8513
2016
Q3
$163K Buy
13,238
+504
+4% +$5.91K ﹤0.01% 4684
2016
Q2
$161K Buy
12,734
+11,435
+880% +$132K ﹤0.01% 4693
2016
Q1
$12K Buy
1,299
+972
+297% +$7.97K ﹤0.01% 6585
2015
Q4
$3K Sell
327
-5,632
-95% -$58.9K ﹤0.01% 7971
2015
Q3
$57K Sell
5,959
-93,469
-94% -$1.07M ﹤0.01% 5730
2015
Q2
$1.38M Sell
99,428
-81,199
-45% -$1.2M ﹤0.01% 3318
2015
Q1
$2.21M Buy
180,627
+76,865
+74% +$1.09M ﹤0.01% 2836
2014
Q4
$1.52M Buy
+103,762
New +$2.12M ﹤0.01% 3172

UBS Group's RIGP Position: Q4 2016 in Review

UBS Group sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 13,238 shares — an estimated $163K sold.

UBS Group first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $2.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • UBS Group reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 13,238 Transocean Partners LLC shares in Q4 2016, an estimated $163K.
  • UBS Group first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • UBS Group's Transocean Partners LLC position peaked at $2.21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.