HHAM
SDLP

HITE Hedge Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

HITE Hedge 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
Q3 		– Sell
-3,717
Closed -$1.23M – 87
2014
Q2 		$1.23M Sell
3,717
-53,681
-94% -$16.8M 0.39% 42
2014
Q1 		$17.2M Buy
57,398
+16,061
+39% +$5.01M 5.46% 3
2013
Q4 		$12.8M Buy
41,337
+17,175
+71% +$5.5M 4.59% 2
2013
Q3 		$7.89M Sell
24,162
-500
-2% -$150K 3.28% 9
2013
Q2 		$7.24M Buy
+24,662
New +$6.98M 3.38% 7

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $3.02B AUM 34.37% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

HITE Hedge Asset Management's SDLP Position: Q3 2014 in Review

HITE Hedge Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2014, closing a stake of 3,717 shares — an estimated $1.23M sold.

HITE Hedge Asset Management first reported a position in SDLP in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q1 2014. 76 funds tracked by Wall St. Rank hold SDLP as of Q3 2014.

  • HITE Hedge Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2014 after selling out during the quarter.
  • HITE Hedge Asset Management sold 3,717 SEADRILL PARTNERS LLC shares in Q3 2014, an estimated $1.23M.
  • HITE Hedge Asset Management first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 5 quarters.
  • HITE Hedge Asset Management's SEADRILL PARTNERS LLC position peaked at $17.2M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2014.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.