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 $1.15T AUM 47.82% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BAMCO Inc's SDLP Position: Q4 2015 in Review

BAMCO Inc sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 485 shares — an estimated $46K sold.

BAMCO Inc first reported a position in SDLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q1 2014. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • BAMCO Inc reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 485 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $46K.
  • BAMCO Inc first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's SEADRILL PARTNERS LLC position peaked at $1.53M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.