B
SDLP

Barings’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Barings’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
2018
Q4 		– Sell
-39,594
Closed -$1.46M – 796
2018
Q3 		$1.46M Hold
39,594
– – 0.02% 406
2018
Q2 		$1.37M Hold
39,594
– – 0.02% 443
2018
Q1 		$1.09M Hold
39,594
– – 0.02% 512
2017
Q4 		$1.45M Hold
39,594
– – 0.02% 456
2017
Q3 		$1.47M Hold
39,594
– – 0.03% 388
2017
Q2 		$1.35M Sell
39,594
-87,595
-69% -$2.77M 0.04% 407
2017
Q1 		$4.58M Buy
127,189
+63,595
+100% +$2.6M 0.05% 347
2016
Q4 		$2.67M Hold
63,594
– – 0.07% 205
2016
Q3 		$2.25M Hold
63,594
– – 0.06% 253
2016
Q2 		$3.42M Hold
63,594
– – 0.09% 155
2016
Q1 		$2.21M Buy
63,594
+48,670
+326% +$1.42M 0.06% 262
2015
Q4 		$545K Hold
14,924
– – 0.01% 631
2015
Q3 		$1.4M Buy
14,924
+10,764
+259% +$1.2M 0.03% 372
2015
Q2 		$513K Hold
4,160
– – 0.02% 687
2015
Q1 		$489K Buy
4,160
+2,330
+127% +$336K 0.01% 694
2014
Q4 		$297K Buy
+1,830
New +$410K 0.01% 797

Other funds holding SDLP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings's SDLP Position: Q4 2018 in Review

Barings sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2018, closing a stake of 39,594 shares — an estimated $1.46M sold.

Barings first reported a position in SDLP in Q4 2014 and held it in 16 quarters. The position peaked at $4.58M in Q1 2017. 38 funds tracked by Wall St. Rank hold SDLP as of Q4 2018.

  • Barings reported no remaining SEADRILL PARTNERS LLC position as of Q4 2018 after selling out during the quarter.
  • Barings sold 39,594 SEADRILL PARTNERS LLC shares in Q4 2018, an estimated $1.46M.
  • Barings first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 16 quarters.
  • Barings's SEADRILL PARTNERS LLC position peaked at $4.58M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.