CG
SDLP

Colony Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Colony Group’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
Q2 		– Sell
-150
Closed -$45K – 873
2014
Q1 		$45K Buy
+150
New +$46.8K 0.01% 348

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Colony Group's SDLP Position: Q2 2014 in Review

Colony Group sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2014, closing a stake of 150 shares — an estimated $45K sold.

Colony Group first reported a position in SDLP in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 74 funds tracked by Wall St. Rank hold SDLP as of Q2 2014.

  • Colony Group reported no remaining SEADRILL PARTNERS LLC position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 150 SEADRILL PARTNERS LLC shares in Q2 2014, an estimated $45K.
  • Colony Group first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 1 quarter.
  • Colony Group's SEADRILL PARTNERS LLC position peaked at $45K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.