CC
SDLP

Cannell & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Cannell & Co’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
2014
Q4 		– Sell
-87,932
Closed -$27.4M – 284
2014
Q3 		$27.4M Sell
87,932
-12,294
-12% -$4.04M 0.86% 34
2014
Q2 		$33.2M Buy
100,226
+1,251
+1% +$391K 1.02% 30
2014
Q1 		$29.7M Buy
98,975
+20,597
+26% +$6.42M 0.97% 30
2013
Q4 		$24.3M Buy
78,378
+61,158
+355% +$19.6M 1.15% 30
2013
Q3 		$5.62M Buy
+17,220
New +$5.17M 0.3% 50

Other funds holding SDLP

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Cannell & Co's SDLP Position: Q4 2014 in Review

Cannell & Co sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2014, closing a stake of 87,932 shares — an estimated $27.4M sold.

Cannell & Co first reported a position in SDLP in Q3 2013 and held it in 5 quarters. The position peaked at $33.2M in Q2 2014. 68 funds tracked by Wall St. Rank hold SDLP as of Q4 2014.

  • Cannell & Co reported no remaining SEADRILL PARTNERS LLC position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 87,932 SEADRILL PARTNERS LLC shares in Q4 2014, an estimated $27.4M.
  • Cannell & Co first reported a position in SEADRILL PARTNERS LLC in Q3 2013 and held it in 5 quarters.
  • Cannell & Co's SEADRILL PARTNERS LLC position peaked at $33.2M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.