Vertex One Asset Management’s Transocean Partners LLC RIGP Stock Holding History

Vertex One Asset Management’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 Q4	–	Sell	-91,088	Closed	-$1.12M	–	141
2016 Q3	$1.12M	Buy	+91,088	New	+$1.07M	0.18%	81

Vertex One Asset Management's RIGP Position: Q4 2016 in Review

Vertex One Asset Management sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 91,088 shares — an estimated $1.12M sold.

Vertex One Asset Management first reported a position in RIGP in Q3 2016 and held it in 1 quarter. The position peaked at $1.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Vertex One Asset Management reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 91,088 Transocean Partners LLC shares in Q4 2016, an estimated $1.12M.
Vertex One Asset Management first reported a position in Transocean Partners LLC in Q3 2016 and held it in 1 quarter.
Vertex One Asset Management's Transocean Partners LLC position peaked at $1.12M in Q3 2016.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.