Invesco
SDLP

Invesco’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Invesco’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
2018
Q4 		– Sell
-1,784
Closed -$66K – 3922
2018
Q3 		$66K Buy
1,784
+233
+15% +$8.25K ﹤0.01% 3809
2018
Q2 		$54K Buy
+1,551
New +$50.3K ﹤0.01% 3799
2017
Q4 		– Sell
-1,599
Closed -$59K – 3686
2017
Q3 		$59K Buy
+1,599
New +$52.2K ﹤0.01% 3635
2017
Q2 		– Sell
-1,830
Closed -$66K – 3741
2017
Q1 		$66K Buy
+1,830
New +$74.8K ﹤0.01% 3666
2014
Q1 		– Sell
-7,876
Closed -$2.44M – 4367
2013
Q4 		$2.44M Buy
+7,876
New +$2.52M ﹤0.01% 2545
2013
Q3 		– Sell
-125
Closed -$37K – 4357
2013
Q2 		$37K Buy
+125
New +$35.4K ﹤0.01% 4082

Other funds holding SDLP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco's SDLP Position: Q4 2018 in Review

Invesco sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2018, closing a stake of 1,784 shares — an estimated $66K sold.

Invesco first reported a position in SDLP in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q4 2013. 38 funds tracked by Wall St. Rank hold SDLP as of Q4 2018.

  • Invesco reported no remaining SEADRILL PARTNERS LLC position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 1,784 SEADRILL PARTNERS LLC shares in Q4 2018, an estimated $66K.
  • Invesco first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 6 quarters.
  • Invesco's SEADRILL PARTNERS LLC position peaked at $2.44M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.