AL
SDLP

AJO LP’s SEADRILL PARTNERS LLC SDLP Stock Holding History

AJO LP’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
2019
Q1 		– Sell
-31,222
Closed -$540K – 777
2018
Q4 		$540K Buy
31,222
+21,131
+209% +$620K ﹤0.01% 562
2018
Q3 		$371K Buy
+10,091
New +$357K ﹤0.01% 589
2017
Q4 		– Sell
-28,191
Closed -$1.05M – 688
2017
Q3 		$1.05M Sell
28,191
-16,178
-36% -$528K ﹤0.01% 478
2017
Q2 		$1.51M Sell
44,369
-9,473
-18% -$300K 0.01% 453
2017
Q1 		$1.94M Buy
53,842
+4,256
+9% +$174K 0.01% 364
2016
Q4 		$2.08M Sell
49,586
-23,612
-32% -$861K 0.01% 349
2016
Q3 		$2.58M Buy
73,198
+46,612
+175% +$1.97M 0.01% 329
2016
Q2 		$1.43M Sell
26,586
-20,432
-43% -$1.01M 0.01% 370
2016
Q1 		$1.64M Buy
47,018
+5,790
+14% +$169K 0.01% 360
2015
Q4 		$1.5M Buy
41,228
+30,627
+289% +$2.61M 0.01% 385
2015
Q3 		$996K Buy
+10,601
New +$1.19M ﹤0.01% 415

Other funds holding SDLP

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AJO LP's SDLP Position: Q1 2019 in Review

AJO LP sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2019, closing a stake of 31,222 shares — an estimated $540K sold.

AJO LP first reported a position in SDLP in Q3 2015 and held it in 11 quarters. The position peaked at $2.58M in Q3 2016. 35 funds tracked by Wall St. Rank hold SDLP as of Q1 2019.

  • AJO LP reported no remaining SEADRILL PARTNERS LLC position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 31,222 SEADRILL PARTNERS LLC shares in Q1 2019, an estimated $540K.
  • AJO LP first reported a position in SEADRILL PARTNERS LLC in Q3 2015 and held it in 11 quarters.
  • AJO LP's SEADRILL PARTNERS LLC position peaked at $2.58M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.