Vanguard 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
-169,087
Closed -$2.08M 4153
2016
Q3
$2.08M Sell
169,087
-40,927
-19% -$480K ﹤0.01% 3381
2016
Q2
$2.65M Sell
210,014
-46,988
-18% -$542K ﹤0.01% 3264
2016
Q1
$2.28M Buy
257,002
+169,748
+195% +$1.39M ﹤0.01% 3321
2015
Q4
$770K Buy
87,254
+17,784
+26% +$186K ﹤0.01% 3703
2015
Q3
$665K Sell
69,470
-1,288
-2% -$14.7K ﹤0.01% 3761
2015
Q2
$979K Buy
70,758
+5,297
+8% +$78.5K ﹤0.01% 3670
2015
Q1
$802K Buy
65,461
+45,017
+220% +$638K ﹤0.01% 3685
2014
Q4
$299K Buy
+20,444
New +$417K ﹤0.01% 3833

Vanguard Group's RIGP Position: Q4 2016 in Review

Vanguard Group sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 169,087 shares — an estimated $2.08M sold.

Vanguard Group first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $2.65M in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Vanguard Group reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 169,087 Transocean Partners LLC shares in Q4 2016, an estimated $2.08M.
  • Vanguard Group first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
  • Vanguard Group's Transocean Partners LLC position peaked at $2.65M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

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