Deutsche Bank’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,260
| Closed | -$56K | – | 5569 |
|
|
2019
Q2 | $56K | Buy |
15,260
+3,370
| +28% | +$19.7K | ﹤0.01% | 4470 |
|
|
2019
Q1 | $101K | Sell |
11,890
-42,886
| -78% | -$503K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $947K | Buy |
54,776
+26,936
| +97% | +$790K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $1.02M | Buy |
27,840
+6,399
| +30% | +$226K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $744K | Buy |
21,441
+1,398
| +7% | +$45.4K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $551K | Buy |
20,043
+15,275
| +320% | +$520K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $174K | Buy |
+4,768
| New | +$176K | ﹤0.01% | 4089 |
|
|
2017
Q2 | – | Sell |
-16,262
| Closed | -$585K | – | 5237 |
|
|
2017
Q1 | $585K | Sell |
16,262
-19,340
| -54% | -$791K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $1.5M | Buy |
35,602
+35,520
| +43,317% | +$1.3M | ﹤0.01% | 2439 |
|
|
2016
Q3 | $2K | Sell |
82
-47,846
| -100% | -$2.02M | ﹤0.01% | 4835 |
|
|
2016
Q2 | $2.57M | Sell |
47,928
-3,577
| -7% | -$178K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $1.79M | Sell |
51,505
-59,816
| -54% | -$1.74M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $4.06M | Buy |
111,321
+80,845
| +265% | +$6.88M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $2.86M | Buy |
30,476
+19,641
| +181% | +$2.2M | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.34M | Sell |
10,835
-20,272
| -65% | -$2.8M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $3.65M | Sell |
31,107
-1,543
| -5% | -$223K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $5.3M | Buy |
32,650
+20,490
| +169% | +$4.59M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $3.79M | Sell |
12,160
-19,969
| -62% | -$6.57M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $10.7M | Sell |
32,129
-9,369
| -23% | -$2.93M | 0.01% | 1329 |
|
|
2014
Q1 | $12.4M | Buy |
41,498
+24,090
| +138% | +$7.51M | 0.01% | 1208 |
|
|
2013
Q4 | $5.4M | Buy |
17,408
+15,283
| +719% | +$4.9M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $693K | Buy |
2,125
+275
| +15% | +$82.5K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $542K | Buy |
+1,850
| New | +$523K | ﹤0.01% | 3127 |
|
Other funds holding SDLP
Deutsche Bank's SDLP Position: Q3 2019 in Review
Deutsche Bank sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 15,260 shares — an estimated $56K sold.
Deutsche Bank first reported a position in SDLP in Q2 2013 and held it in 23 quarters. The position peaked at $12.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Deutsche Bank reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 15,260 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $56K.
- Deutsche Bank first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's SEADRILL PARTNERS LLC position peaked at $12.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.