AAM
SDLP

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

Advisors Asset Management’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,105
Closed -$328K – 1876
2016
Q2 		$328K Sell
6,105
-893
-13% -$44.3K 0.01% 1228
2016
Q1 		$244K Sell
6,998
-586
-8% -$17.1K ﹤0.01% 1273
2015
Q4 		$277K Sell
7,584
-693
-8% -$59K ﹤0.01% 1314
2015
Q3 		$778K Sell
8,277
-848
-9% -$94.9K 0.01% 949
2015
Q2 		$1.13M Sell
9,125
-426
-4% -$58.9K 0.02% 877
2015
Q1 		$1.12M Sell
9,551
-440
-4% -$63.5K 0.01% 838
2014
Q4 		$1.62M Buy
9,991
+1,152
+13% +$258K 0.02% 709
2014
Q3 		$2.76M Buy
+8,839
New +$2.91M 0.04% 496

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Advisors Asset Management's SDLP Position: Q3 2016 in Review

Advisors Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 6,105 shares — an estimated $328K sold.

Advisors Asset Management first reported a position in SDLP in Q3 2014 and held it in 8 quarters. The position peaked at $2.76M in Q3 2014. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

  • Advisors Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 6,105 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $328K.
  • Advisors Asset Management first reported a position in SEADRILL PARTNERS LLC in Q3 2014 and held it in 8 quarters.
  • Advisors Asset Management's SEADRILL PARTNERS LLC position peaked at $2.76M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.