FRM
SDLP

Fox Run Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Fox Run 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
Q3 		– Sell
-1,540
Closed -$83K – 775
2016
Q2 		$83K Buy
+1,540
New +$76.5K 0.04% 512
2016
Q1 		– Sell
-1,490
Closed -$54K – 613
2015
Q4 		$54K Buy
+1,490
New +$127K 0.04% 372

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Fox Run Management's SDLP Position: Q3 2016 in Review

Fox Run Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 1,540 shares — an estimated $83K sold.

Fox Run Management first reported a position in SDLP in Q4 2015 and held it in 2 quarters. The position peaked at $83K in Q2 2016. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

  • Fox Run Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 1,540 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $83K.
  • Fox Run Management first reported a position in SEADRILL PARTNERS LLC in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's SEADRILL PARTNERS LLC position peaked at $83K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.