Arrowstreet Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Arrowstreet 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 Q1	–	Sell	-21,847	Closed	-$378K	–	1974
2018 Q4	$378K	Sell	21,847 -2,387	-10%	-$70K	﹤0.01%	1148
2018 Q3	$892K	Buy	24,234 +1,390	+6%	+$49.2K	﹤0.01%	819
2018 Q2	$793K	Buy	22,844 +4,115	+22%	+$134K	﹤0.01%	849
2018 Q1	$515K	Sell	18,729 -36,236	-66%	-$1.23M	﹤0.01%	954
2017 Q4	$2.01M	Buy	54,965 +2,983	+6%	+$110K	﹤0.01%	821
2017 Q3	$1.93M	Buy	51,982 +17,564	+51%	+$573K	0.01%	711
2017 Q2	$1.17M	Buy	+34,418	New	+$1.09M	﹤0.01%	752

Other funds holding SDLP

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital's SDLP Position: Q1 2019 in Review

Arrowstreet Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2019, closing a stake of 21,847 shares — an estimated $378K sold.

Arrowstreet Capital first reported a position in SDLP in Q2 2017 and held it in 7 quarters. The position peaked at $2.01M in Q4 2017. 35 funds tracked by Wall St. Rank hold SDLP as of Q1 2019.

Arrowstreet Capital reported no remaining SEADRILL PARTNERS LLC position as of Q1 2019 after selling out during the quarter.
Arrowstreet Capital sold 21,847 SEADRILL PARTNERS LLC shares in Q1 2019, an estimated $378K.
Arrowstreet Capital first reported a position in SEADRILL PARTNERS LLC in Q2 2017 and held it in 7 quarters.
Arrowstreet Capital's SEADRILL PARTNERS LLC position peaked at $2.01M in Q4 2017.
35 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.