Commonwealth of Pennsylvania Public School Employees Retirement System’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2016 Q4	–	Sell	-10,319	Closed	-$364K	–	1131
2016 Q3	$364K	Hold	10,319	–	–	0.01%	976
2016 Q2	$554K	Hold	10,319	–	–	0.01%	880
2016 Q1	$359K	Buy	10,319 +662	+7%	+$19.3K	0.01%	989
2015 Q4	$352K	Buy	9,657 +7,861	+438%	+$669K	0.01%	1039
2015 Q3	$169K	Buy	+1,796	New	+$201K	﹤0.01%	1088
2014 Q4	–	Sell	-20,408	Closed	-$6.37M	–	1217
2014 Q3	$6.37M	Hold	20,408	–	–	0.1%	229
2014 Q2	$6.77M	Buy	20,408 +13,885	+213%	+$4.34M	0.1%	215
2014 Q1	$1.96M	Sell	6,523 -2,103	-24%	-$655K	0.03%	535
2013 Q4	$2.67M	Buy	8,626 +1,986	+30%	+$636K	0.04%	441
2013 Q3	$2.17M	Hold	6,640	–	–	0.04%	498
2013 Q2	$1.95M	Buy	+6,640	New	+$1.88M	0.03%	503

Other funds holding SDLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SDLP Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2016, closing a stake of 10,319 shares — an estimated $364K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SDLP in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q2 2014. 56 funds tracked by Wall St. Rank hold SDLP as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SEADRILL PARTNERS LLC position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,319 SEADRILL PARTNERS LLC shares in Q4 2016, an estimated $364K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SEADRILL PARTNERS LLC position peaked at $6.77M in Q2 2014.
56 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.