GC
SDLP

Guggenheim Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-78,995
Closed -$2.84M – 2895
2017
Q1 		$2.84M Buy
+78,995
New +$3.23M 0.01% 1388
2016
Q4 		– Sell
-2,489
Closed -$88K – 3028
2016
Q3 		$88K Sell
2,489
-144,460
-98% -$6.11M ﹤0.01% 2738
2016
Q2 		$7.89M Buy
146,949
+144,044
+4,958% +$7.15M 0.02% 775
2016
Q1 		$101K Sell
2,905
-2,727
-48% -$79.5K ﹤0.01% 2761
2015
Q4 		$205K Sell
5,632
-1,568
-22% -$133K ﹤0.01% 2760
2015
Q3 		$677K Sell
7,200
-670
-9% -$74.9K ﹤0.01% 2301
2015
Q2 		$970K Sell
7,870
-173
-2% -$23.9K ﹤0.01% 2235
2015
Q1 		$946K Buy
8,043
+3,135
+64% +$452K ﹤0.01% 2263
2014
Q4 		$797K Buy
+4,908
New +$1.1M ﹤0.01% 2333

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital's SDLP Position: Q2 2017 in Review

Guggenheim Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2017, closing a stake of 78,995 shares — an estimated $2.84M sold.

Guggenheim Capital first reported a position in SDLP in Q4 2014 and held it in 9 quarters. The position peaked at $7.89M in Q2 2016. 48 funds tracked by Wall St. Rank hold SDLP as of Q2 2017.

  • Guggenheim Capital reported no remaining SEADRILL PARTNERS LLC position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 78,995 SEADRILL PARTNERS LLC shares in Q2 2017, an estimated $2.84M.
  • Guggenheim Capital first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 9 quarters.
  • Guggenheim Capital's SEADRILL PARTNERS LLC position peaked at $7.89M in Q2 2016.
  • 48 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.