IRS
SDLP

Invictus RG (Singapore)’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-170
Closed -$20K – 754
2015
Q1 		$20K Sell
170
-40
-19% -$5.77K 0.02% 472
2014
Q4 		$34K Buy
210
+130
+163% +$29.1K 0.04% 399
2014
Q3 		$25K Sell
80
-616
-89% -$203K 0.03% 422
2014
Q2 		$231K Buy
+696
New +$217K 0.24% 155

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 $3.02B AUM 34.37% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Invictus RG (Singapore)'s SDLP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2015, closing a stake of 170 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in SDLP in Q2 2014 and held it in 4 quarters. The position peaked at $231K in Q2 2014. 62 funds tracked by Wall St. Rank hold SDLP as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining SEADRILL PARTNERS LLC position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 170 SEADRILL PARTNERS LLC shares in Q2 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in SEADRILL PARTNERS LLC in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s SEADRILL PARTNERS LLC position peaked at $231K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.