Barclays
SDLP

Barclays’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Barclays’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
-200
Closed -$3K – 7553
2018
Q4 		$3K Buy
+200
New +$5.87K ﹤0.01% 6673
2017
Q4 		– Sell
-976
Closed -$36K – 7257
2017
Q3 		$36K Buy
+976
New +$31.9K ﹤0.01% 5531
2016
Q4 		– Sell
-4,948
Closed -$175K – 6978
2016
Q3 		$175K Sell
4,948
-1,309
-21% -$55.4K ﹤0.01% 4072
2016
Q2 		$336K Sell
6,257
-2,363
-27% -$117K ﹤0.01% 3540
2016
Q1 		$259K Buy
8,620
+632
+8% +$18.4K ﹤0.01% 3655
2015
Q4 		$240K Sell
7,988
-1,854
-19% -$158K ﹤0.01% 3760
2015
Q3 		$886K Sell
9,842
-1,050
-10% -$117K ﹤0.01% 2842
2015
Q2 		$1.31M Sell
10,892
-1,013
-9% -$140K ﹤0.01% 2637
2015
Q1 		$1.31M Buy
11,905
+249
+2% +$35.9K ﹤0.01% 2721
2014
Q4 		$1.86M Buy
+11,656
New +$2.61M ﹤0.01% 2593
2014
Q1 		– Sell
-3
Closed -$1K – 7804
2013
Q4 		$1K Buy
+3
New +$961 ﹤0.01% 7472

Other funds holding SDLP

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barclays's SDLP Position: Q1 2019 in Review

Barclays sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2019, closing a stake of 200 shares — an estimated $3K sold.

Barclays first reported a position in SDLP in Q4 2013 and held it in 11 quarters. The position peaked at $1.86M in Q4 2014. 35 funds tracked by Wall St. Rank hold SDLP as of Q1 2019.

  • Barclays reported no remaining SEADRILL PARTNERS LLC position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 200 SEADRILL PARTNERS LLC shares in Q1 2019, an estimated $3K.
  • Barclays first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 11 quarters.
  • Barclays's SEADRILL PARTNERS LLC position peaked at $1.86M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2019.

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