WCA
RIGP

Whetstone Capital Advisors’s Transocean Partners LLC RIGP Stock Holding History

Whetstone Capital Advisors’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
Q4 		– Sell
-65,096
Closed -$623K – 29
2015
Q3 		$623K Sell
65,096
-342,703
-84% -$3.92M 0.23% 21
2015
Q2 		$5.64M Buy
407,799
+6,800
+2% +$101K 1.63% 18
2015
Q1 		$4.91M Hold
400,999
– – 1.71% 17
2014
Q4 		$5.86M Buy
400,999
+13,899
+4% +$283K 2.82% 11
2014
Q3 		$10.1M Buy
+387,100
New +$9.94M 5.01% 6

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whetstone Capital Advisors's RIGP Position: Q4 2015 in Review

Whetstone Capital Advisors sold out of Transocean Partners LLC (RIGP) in Q4 2015, closing a stake of 65,096 shares — an estimated $623K sold.

Whetstone Capital Advisors first reported a position in RIGP in Q3 2014 and held it in 5 quarters. The position peaked at $10.1M in Q3 2014. 43 funds tracked by Wall St. Rank hold RIGP as of Q4 2015.

  • Whetstone Capital Advisors reported no remaining Transocean Partners LLC position as of Q4 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 65,096 Transocean Partners LLC shares in Q4 2015, an estimated $623K.
  • Whetstone Capital Advisors first reported a position in Transocean Partners LLC in Q3 2014 and held it in 5 quarters.
  • Whetstone Capital Advisors's Transocean Partners LLC position peaked at $10.1M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2015.

Based on Whetstone Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.