IMS
SDLP

Index Management Solutions’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-56,684
Closed -$9.2M – 897
2014
Q4 		$9.2M Buy
56,684
+2,124
+4% +$476K 1.27% 15
2014
Q3 		$17M Buy
54,560
+4,500
+9% +$1.48M 1.94% 8
2014
Q2 		$16.6M Buy
50,060
+4,990
+11% +$1.56M 2.02% 9
2014
Q1 		$13.5M Buy
+45,070
New +$14M 2.19% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Index Management Solutions's SDLP Position: Q1 2015 in Review

Index Management Solutions sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2015, closing a stake of 56,684 shares — an estimated $9.2M sold.

Index Management Solutions first reported a position in SDLP in Q1 2014 and held it in 4 quarters. The position peaked at $17M in Q3 2014. 69 funds tracked by Wall St. Rank hold SDLP as of Q1 2015.

  • Index Management Solutions reported no remaining SEADRILL PARTNERS LLC position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 56,684 SEADRILL PARTNERS LLC shares in Q1 2015, an estimated $9.2M.
  • Index Management Solutions first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's SEADRILL PARTNERS LLC position peaked at $17M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.