Balyasny Asset Management
SDLP

Balyasny Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Balyasny Asset Management’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
2017
Q2 		– Sell
-5,091
Closed -$183K – 1901
2017
Q1 		$183K Buy
5,091
+2,991
+142% +$122K ﹤0.01% 1487
2016
Q4 		$88K Buy
+2,100
New +$76.6K ﹤0.01% 1321
2016
Q3 		– Sell
-1,220
Closed -$66K – 1395
2016
Q2 		$66K Sell
1,220
-1,400
-53% -$69.5K ﹤0.01% 1110
2016
Q1 		$91K Buy
+2,620
New +$76.4K ﹤0.01% 1208

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Balyasny Asset Management's SDLP Position: Q2 2017 in Review

Balyasny Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2017, closing a stake of 5,091 shares — an estimated $183K sold.

Balyasny Asset Management first reported a position in SDLP in Q1 2016 and held it in 4 quarters. The position peaked at $183K in Q1 2017. 48 funds tracked by Wall St. Rank hold SDLP as of Q2 2017.

  • Balyasny Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 5,091 SEADRILL PARTNERS LLC shares in Q2 2017, an estimated $183K.
  • Balyasny Asset Management first reported a position in SEADRILL PARTNERS LLC in Q1 2016 and held it in 4 quarters.
  • Balyasny Asset Management's SEADRILL PARTNERS LLC position peaked at $183K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.