WHG
RIGP

Westwood Holdings Group’s Transocean Partners LLC RIGP Stock Holding History

Westwood Holdings Group’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
2015
Q3 		– Sell
-278,856
Closed -$3.86M – 399
2015
Q2 		$3.86M Sell
278,856
-177,366
-39% -$2.63M 0.03% 253
2015
Q1 		$5.59M Sell
456,222
-22,677
-5% -$321K 0.04% 211
2014
Q4 		$7M Buy
478,899
+79,475
+20% +$1.62M 0.05% 211
2014
Q3 		$10.5M Buy
+399,424
New +$10.3M 0.08% 166

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Westwood Holdings Group's RIGP Position: Q3 2015 in Review

Westwood Holdings Group sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 278,856 shares — an estimated $3.86M sold.

Westwood Holdings Group first reported a position in RIGP in Q3 2014 and held it in 4 quarters. The position peaked at $10.5M in Q3 2014. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

  • Westwood Holdings Group reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 278,856 Transocean Partners LLC shares in Q3 2015, an estimated $3.86M.
  • Westwood Holdings Group first reported a position in Transocean Partners LLC in Q3 2014 and held it in 4 quarters.
  • Westwood Holdings Group's Transocean Partners LLC position peaked at $10.5M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.