CIMLRA
SDLP

CBRE Investment Management Listed Real Assets’s SEADRILL PARTNERS LLC SDLP Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-44,455
Closed -$5.22M – 132
2015
Q1 		$5.22M Buy
44,455
+3,850
+9% +$555K 0.04% 98
2014
Q4 		$6.59M Buy
+40,605
New +$9.1M 0.05% 88

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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SDLP Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2015, closing a stake of 44,455 shares — an estimated $5.22M sold.

CBRE Investment Management Listed Real Assets first reported a position in SDLP in Q4 2014 and held it in 2 quarters. The position peaked at $6.59M in Q4 2014. 62 funds tracked by Wall St. Rank hold SDLP as of Q2 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining SEADRILL PARTNERS LLC position as of Q2 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 44,455 SEADRILL PARTNERS LLC shares in Q2 2015, an estimated $5.22M.
  • CBRE Investment Management Listed Real Assets first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's SEADRILL PARTNERS LLC position peaked at $6.59M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.