Cohen & Steers
SDLP

Cohen & Steers’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Cohen & Steers’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
-20,515
Closed -$1.93M – 456
2015
Q3 		$1.93M Sell
20,515
-6,000
-23% -$671K 0.01% 301
2015
Q2 		$3.27M Hold
26,515
– – 0.01% 292
2015
Q1 		$3.12M Sell
26,515
-16
-0.1% -$2.31K 0.01% 295
2014
Q4 		$4.31M Sell
26,531
-37,728
-59% -$8.46M 0.01% 271
2014
Q3 		$20M Sell
64,259
-21,197
-25% -$6.97M 0.06% 142
2014
Q2 		$28.3M Buy
85,456
+2,883
+3% +$901K 0.08% 132
2014
Q1 		$24.8M Buy
82,573
+69,323
+523% +$21.6M 0.07% 144
2013
Q4 		$4.11M Buy
13,250
+315
+2% +$101K 0.01% 267
2013
Q3 		$4.22M Buy
+12,935
New +$3.88M 0.01% 266

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

Cohen & Steers's SDLP Position: Q4 2015 in Review

Cohen & Steers sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 20,515 shares — an estimated $1.93M sold.

Cohen & Steers first reported a position in SDLP in Q3 2013 and held it in 9 quarters. The position peaked at $28.3M in Q2 2014. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • Cohen & Steers reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 20,515 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $1.93M.
  • Cohen & Steers first reported a position in SEADRILL PARTNERS LLC in Q3 2013 and held it in 9 quarters.
  • Cohen & Steers's SEADRILL PARTNERS LLC position peaked at $28.3M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.