AL
SDLP

Airain Ltd’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Airain Ltd’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
-6,263
Closed -$336K – 882
2016
Q2 		$336K Buy
+6,263
New +$311K 0.02% 504
2015
Q4 		– Sell
-1,565
Closed -$147K – 1151
2015
Q3 		$147K Buy
+1,565
New +$175K 0.01% 745

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

Airain Ltd's SDLP Position: Q3 2016 in Review

Airain Ltd sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 6,263 shares — an estimated $336K sold.

Airain Ltd first reported a position in SDLP in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q2 2016. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

  • Airain Ltd reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 6,263 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $336K.
  • Airain Ltd first reported a position in SEADRILL PARTNERS LLC in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's SEADRILL PARTNERS LLC position peaked at $336K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.