BAMCO Inc
SDLP

BAMCO Inc’s SEADRILL PARTNERS LLC SDLP Stock Holding History

BAMCO Inc’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
-485
Closed -$46K – 343
2015
Q3 		$46K Hold
485
– – ﹤0.01% 340
2015
Q2 		$60K Hold
485
– – ﹤0.01% 352
2015
Q1 		$57K Sell
485
-3,563
-88% -$514K ﹤0.01% 357
2014
Q4 		$657K Sell
4,048
-130
-3% -$29.1K ﹤0.01% 340
2014
Q3 		$1.3M Buy
4,178
+20
+0.5% +$6.58K 0.01% 308
2014
Q2 		$1.38M Sell
4,158
-942
-18% -$294K 0.01% 303
2014
Q1 		$1.53M Buy
5,100
+643
+14% +$200K 0.01% 295
2013
Q4 		$1.38M Buy
4,457
+300
+7% +$96.1K 0.01% 290
2013
Q3 		$1.36M Hold
4,157
– – 0.01% 269
2013
Q2 		$1.22M Buy
+4,157
New +$1.18M 0.01% 258

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $1.47T 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