FIG
SDLP

Fortress Investment Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Fortress Investment 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
2015
Q1 		– Sell
-3,790
Closed -$615K – 162
2014
Q4 		$615K Sell
3,790
-812
-18% -$182K 0.01% 139
2014
Q3 		$1.44M Hold
4,602
– – 0.02% 127
2014
Q2 		$1.53M Hold
4,602
– – 0.02% 92
2014
Q1 		$1.38M Sell
4,602
-99
-2% -$30.9K 0.02% 78
2013
Q4 		$1.46M Hold
4,701
– – 0.02% 77
2013
Q3 		$1.53M Hold
4,701
– – 0.03% 66
2013
Q2 		$1.38M Buy
+4,701
New +$1.33M 0.03% 60

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fortress Investment Group's SDLP Position: Q1 2015 in Review

Fortress Investment Group sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2015, closing a stake of 3,790 shares — an estimated $615K sold.

Fortress Investment Group first reported a position in SDLP in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q3 2013. 69 funds tracked by Wall St. Rank hold SDLP as of Q1 2015.

  • Fortress Investment Group reported no remaining SEADRILL PARTNERS LLC position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 3,790 SEADRILL PARTNERS LLC shares in Q1 2015, an estimated $615K.
  • Fortress Investment Group first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's SEADRILL PARTNERS LLC position peaked at $1.53M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.