Duff & Phelps Investment Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Duff & Phelps Investment 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 Q4	–	Sell	-25,558	Closed	-$902K	–	263
2016 Q3	$902K	Hold	25,558	–	–	0.01%	212
2016 Q2	$1.37M	Sell	25,558 -40,000	-61%	-$1.99M	0.02%	180
2016 Q1	$2.28M	Sell	65,558 -15,000	-19%	-$437K	0.04%	145
2015 Q4	$2.94M	Hold	80,558	–	–	0.05%	141
2015 Q3	$7.57M	Hold	80,558	–	–	0.12%	115
2015 Q2	$9.94M	Sell	80,558 -30,000	-27%	-$4.15M	0.15%	116
2015 Q1	$13M	Hold	110,558	–	–	0.18%	110
2014 Q4	$17.9M	Hold	110,558	–	–	0.25%	100
2014 Q3	$34.5M	Buy	+110,558	New	+$36.4M	0.49%	80

Other funds holding SDLP

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 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 $84.2B AUM 55.88% 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 $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Duff & Phelps Investment Management's SDLP Position: Q4 2016 in Review

Duff & Phelps Investment Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2016, closing a stake of 25,558 shares — an estimated $902K sold.

Duff & Phelps Investment Management first reported a position in SDLP in Q3 2014 and held it in 9 quarters. The position peaked at $34.5M in Q3 2014. 56 funds tracked by Wall St. Rank hold SDLP as of Q4 2016.

Duff & Phelps Investment Management reported no remaining SEADRILL PARTNERS LLC position as of Q4 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 25,558 SEADRILL PARTNERS LLC shares in Q4 2016, an estimated $902K.
Duff & Phelps Investment Management first reported a position in SEADRILL PARTNERS LLC in Q3 2014 and held it in 9 quarters.
Duff & Phelps Investment Management's SEADRILL PARTNERS LLC position peaked at $34.5M in Q3 2014.
56 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.