Halcyon Offshore Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Halcyon Offshore 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
2014 Q2	–	Sell	-4,000	Closed	-$1.2M	–	63
2014 Q1	$1.2M	Buy	4,000 +1,587	+66%	+$495K	0.12%	68
2013 Q4	$748K	Sell	2,413 -437	-15%	-$140K	0.09%	64
2013 Q3	$931K	Sell	2,850 -60	-2%	-$18K	0.21%	58
2013 Q2	$854K	Buy	+2,910	New	+$823K	0.18%	56

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Halcyon Offshore Asset Management's SDLP Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2014, closing a stake of 4,000 shares — an estimated $1.2M sold.

Halcyon Offshore Asset Management first reported a position in SDLP in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q1 2014. 74 funds tracked by Wall St. Rank hold SDLP as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 4,000 SEADRILL PARTNERS LLC shares in Q2 2014, an estimated $1.2M.
Halcyon Offshore Asset Management first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's SEADRILL PARTNERS LLC position peaked at $1.2M in Q1 2014.
74 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.