CMANY
SDLP

Capital Management Associates (New York)’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-1,266
Closed -$420K – 143
2014
Q2 		$420K Sell
1,266
-390
-24% -$122K 0.61% 82
2014
Q1 		$497K Sell
1,656
-60
-3% -$18.7K 0.72% 59
2013
Q4 		$532K Sell
1,716
-270
-14% -$86.5K 0.78% 52
2013
Q3 		$648K Buy
1,986
+40
+2% +$12K 0.99% 30
2013
Q2 		$571K Buy
+1,946
New +$551K 0.94% 34

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Capital Management Associates (New York)'s SDLP Position: Q3 2014 in Review

Capital Management Associates (New York) sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2014, closing a stake of 1,266 shares — an estimated $420K sold.

Capital Management Associates (New York) first reported a position in SDLP in Q2 2013 and held it in 5 quarters. The position peaked at $648K in Q3 2013. 76 funds tracked by Wall St. Rank hold SDLP as of Q3 2014.

  • Capital Management Associates (New York) reported no remaining SEADRILL PARTNERS LLC position as of Q3 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,266 SEADRILL PARTNERS LLC shares in Q3 2014, an estimated $420K.
  • Capital Management Associates (New York) first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 5 quarters.
  • Capital Management Associates (New York)'s SEADRILL PARTNERS LLC position peaked at $648K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.