BC
SDLP

BHR Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

BHR Capital’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
-4,208
Closed -$396K – 42
2015
Q3 		$396K Hold
4,208
– – 0.06% 43
2015
Q2 		$519K Hold
4,208
– – 0.07% 38
2015
Q1 		$494K Hold
4,208
– – 0.06% 34
2014
Q4 		$683K Hold
4,208
– – 0.07% 37
2014
Q3 		$1.31M Hold
4,208
– – 0.12% 34
2014
Q2 		$1.4M Hold
4,208
– – 0.1% 39
2014
Q1 		$1.26M Sell
4,208
-50,832
-92% -$15.8M 0.11% 46
2013
Q4 		$17.1M Buy
55,040
+32,500
+144% +$10.4M 1.41% 21
2013
Q3 		$7.36M Sell
22,540
-120
-0.5% -$36K 0.7% 30
2013
Q2 		$6.65M Buy
+22,660
New +$6.41M 0.67% 30

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.56T 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

BHR Capital's SDLP Position: Q4 2015 in Review

BHR Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 4,208 shares — an estimated $396K sold.

BHR Capital first reported a position in SDLP in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2013. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • BHR Capital reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • BHR Capital sold 4,208 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $396K.
  • BHR Capital first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 10 quarters.
  • BHR Capital's SEADRILL PARTNERS LLC position peaked at $17.1M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

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