Aristeia Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-478,127	Closed	-$1.78M	–	79
2019 Q2	$1.78M	Buy	478,127 +3,319	+0.7%	+$19.4K	0.08%	50
2019 Q1	$4.07M	Buy	474,808 +184,145	+63%	+$2.16M	0.22%	37
2018 Q4	$5.03M	Buy	290,663 +2,530	+0.9%	+$74.2K	0.33%	30
2018 Q3	$10.6M	Buy	288,133 +80,225	+39%	+$2.84M	0.46%	27
2018 Q2	$7.21M	Buy	+207,908	New	+$6.75M	0.25%	30

Other funds holding SDLP

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aristeia Capital's SDLP Position: Q3 2019 in Review

Aristeia Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 478,127 shares — an estimated $1.78M sold.

Aristeia Capital first reported a position in SDLP in Q2 2018 and held it in 5 quarters. The position peaked at $10.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.

Aristeia Capital reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
Aristeia Capital sold 478,127 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $1.78M.
Aristeia Capital first reported a position in SEADRILL PARTNERS LLC in Q2 2018 and held it in 5 quarters.
Aristeia Capital's SEADRILL PARTNERS LLC position peaked at $10.6M in Q3 2018.
1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.