Group One Trading
SDLP

Group One Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Group One Trading’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
Q4 		– Sell
-4,670
Closed -$173K – 5490
2017
Q3 		$173K Buy
4,670
+1,840
+65% +$60.1K ﹤0.01% 2866
2017
Q2 		$96K Buy
2,830
+660
+30% +$20.9K ﹤0.01% 3136
2017
Q1 		$78K Buy
2,170
+1,820
+520% +$74.4K ﹤0.01% 3135
2016
Q4 		$15K Sell
350
-950
-73% -$34.7K ﹤0.01% 3824
2016
Q3 		$46K Buy
1,300
+1,270
+4,233% +$53.7K ﹤0.01% 3394
2016
Q2 		$2K Sell
30
-1,650
-98% -$81.9K ﹤0.01% 4470
2016
Q1 		$58K Buy
1,680
+680
+68% +$19.8K ﹤0.01% 3181
2015
Q4 		$37K Buy
1,000
+970
+3,233% +$82.5K ﹤0.01% 3596
2015
Q3 		$3K Buy
30
+20
+200% +$2.24K ﹤0.01% 4649
2015
Q2 		$1K Sell
10
-90
-90% -$12.4K ﹤0.01% 4776
2015
Q1 		$12K Buy
100
+10
+11% +$1.44K ﹤0.01% 4095
2014
Q4 		$15K Buy
90
+10
+13% +$2.24K ﹤0.01% 4086
2014
Q3 		$25K Sell
80
-3,410
-98% -$1.12M ﹤0.01% 3997
2014
Q2 		$1.16M Buy
3,490
+2,340
+203% +$731K 0.02% 1036
2014
Q1 		$345K Buy
1,150
+1,000
+667% +$312K 0.01% 1961
2013
Q4 		$47K Buy
+150
New +$48K ﹤0.01% 3672

Other funds holding SDLP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Group One Trading's SDLP Position: Q4 2018 in Review

Group One Trading sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2018, closing a stake of 732 shares — an estimated $27K sold.

Group One Trading first reported a position in SDLP in Q3 2013 and held it in 11 quarters. The position peaked at $537K in Q3 2014. 38 funds tracked by Wall St. Rank hold SDLP as of Q4 2018.

  • Group One Trading reported no remaining SEADRILL PARTNERS LLC position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 732 SEADRILL PARTNERS LLC shares in Q4 2018, an estimated $27K.
  • Group One Trading first reported a position in SEADRILL PARTNERS LLC in Q3 2013 and held it in 11 quarters.
  • Group One Trading's SEADRILL PARTNERS LLC position peaked at $537K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.