AIA
SDLP

Avalon Investment & Advisory’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Avalon Investment & Advisory’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
2015
Q4 		– Sell
-2,176
Closed -$205K – 281
2015
Q3 		$205K Buy
2,176
+750
+53% +$83.9K 0.01% 237
2015
Q2 		$176K Buy
+1,426
New +$197K 0.01% 250

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avalon Investment & Advisory's SDLP Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 2,176 shares — an estimated $205K sold.

Avalon Investment & Advisory first reported a position in SDLP in Q2 2015 and held it in 2 quarters. The position peaked at $205K in Q3 2015. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,176 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $205K.
  • Avalon Investment & Advisory first reported a position in SEADRILL PARTNERS LLC in Q2 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's SEADRILL PARTNERS LLC position peaked at $205K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.