CM
SDLP

CoreCommodity Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

CoreCommodity Management’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
Q1 		– Sell
-2,955
Closed -$108K – 204
2015
Q4 		$108K Buy
2,955
+359
+14% +$30.5K 0.1% 145
2015
Q3 		$244K Buy
+2,596
New +$290K 0.22% 117

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

CoreCommodity Management's SDLP Position: Q1 2016 in Review

CoreCommodity Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2016, closing a stake of 2,955 shares — an estimated $108K sold.

CoreCommodity Management first reported a position in SDLP in Q3 2015 and held it in 2 quarters. The position peaked at $244K in Q3 2015. 58 funds tracked by Wall St. Rank hold SDLP as of Q1 2016.

  • CoreCommodity Management reported no remaining SEADRILL PARTNERS LLC position as of Q1 2016 after selling out during the quarter.
  • CoreCommodity Management sold 2,955 SEADRILL PARTNERS LLC shares in Q1 2016, an estimated $108K.
  • CoreCommodity Management first reported a position in SEADRILL PARTNERS LLC in Q3 2015 and held it in 2 quarters.
  • CoreCommodity Management's SEADRILL PARTNERS LLC position peaked at $244K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2016.

Based on CoreCommodity Management's 13F filing for Q1 2016, filed 16 May 2016.