HOAM
SDLP

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
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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.