Acadian Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-53,811
Closed -$200K 2105
2019
Q2
$200K Buy
53,811
+5,737
+12% +$33.5K ﹤0.01% 1227
2019
Q1
$412K Sell
48,074
-5,382
-10% -$63.1K ﹤0.01% 1150
2018
Q4
$925K Buy
53,456
+2,246
+4% +$65.9K ﹤0.01% 749
2018
Q3
$1.88M Buy
51,210
+13,230
+35% +$468K 0.01% 577
2018
Q2
$1.32M Sell
37,980
-428
-1% -$13.9K 0.01% 665
2018
Q1
$1.06M Sell
38,408
-21,360
-36% -$727K ﹤0.01% 719
2017
Q4
$2.19M Buy
59,768
+16,436
+38% +$607K 0.01% 542
2017
Q3
$1.61M Sell
43,332
-10,001
-19% -$326K 0.01% 607
2017
Q2
$1.81M Sell
53,333
-15,067
-22% -$477K 0.01% 588
2017
Q1
$2.46M Buy
68,400
+22,700
+50% +$928K 0.01% 570
2016
Q4
$1.92M Sell
45,700
-71,874
-61% -$2.62M 0.01% 600
2016
Q3
$4.15M Buy
+117,574
New +$4.97M 0.02% 400

Other funds holding SDLP

Acadian Asset Management's SDLP Position: Q3 2019 in Review

Acadian Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 53,811 shares — an estimated $200K sold.

Acadian Asset Management first reported a position in SDLP in Q3 2016 and held it in 12 quarters. The position peaked at $4.15M in Q3 2016. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.

  • Acadian Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 53,811 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $200K.
  • Acadian Asset Management first reported a position in SEADRILL PARTNERS LLC in Q3 2016 and held it in 12 quarters.
  • Acadian Asset Management's SEADRILL PARTNERS LLC position peaked at $4.15M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.