GAM
SDLP

Gotham Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Gotham Asset 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
2017
Q3 		– Sell
-2,639
Closed -$90K – 1098
2017
Q2 		$90K Sell
2,639
-3,745
-59% -$119K ﹤0.01% 934
2017
Q1 		$230K Sell
6,384
-1,248
-16% -$51K ﹤0.01% 910
2016
Q4 		$321K Sell
7,632
-880
-10% -$32.1K ﹤0.01% 799
2016
Q3 		$300K Buy
8,512
+4,266
+100% +$180K ﹤0.01% 787
2016
Q2 		$228K Buy
+4,246
New +$211K ﹤0.01% 865

Other funds holding SDLP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's SDLP Position: Q3 2017 in Review

Gotham Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2017, closing a stake of 2,639 shares — an estimated $90K sold.

Gotham Asset Management first reported a position in SDLP in Q2 2016 and held it in 5 quarters. The position peaked at $321K in Q4 2016. 44 funds tracked by Wall St. Rank hold SDLP as of Q3 2017.

  • Gotham Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 2,639 SEADRILL PARTNERS LLC shares in Q3 2017, an estimated $90K.
  • Gotham Asset Management first reported a position in SEADRILL PARTNERS LLC in Q2 2016 and held it in 5 quarters.
  • Gotham Asset Management's SEADRILL PARTNERS LLC position peaked at $321K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.