Jane Street
SDLP

Jane Street’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Jane Street’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
2016
Q4 		– Sell
-2,221
Closed -$78K – 4867
2016
Q3 		$78K Buy
+2,221
New +$93.9K ﹤0.01% 3870
2016
Q2 		– Sell
-4,399
Closed -$153K – 4854
2016
Q1 		$153K Buy
4,399
+2,044
+87% +$59.6K ﹤0.01% 3788
2015
Q4 		$86K Buy
+2,355
New +$200K ﹤0.01% 3817
2014
Q4 		– Sell
-13,597
Closed -$4.24M – 3274
2014
Q3 		$4.24M Buy
13,597
+120
+0.9% +$39.5K 0.04% 330
2014
Q2 		$4.47M Buy
13,477
+11,534
+594% +$3.6M 0.06% 276
2014
Q1 		$583K Buy
+1,943
New +$606K 0.01% 1423

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's SDLP Position: Q4 2016 in Review

Jane Street sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2016, closing a stake of 2,221 shares — an estimated $78K sold.

Jane Street first reported a position in SDLP in Q1 2014 and held it in 6 quarters. The position peaked at $4.47M in Q2 2014. 56 funds tracked by Wall St. Rank hold SDLP as of Q4 2016.

  • Jane Street reported no remaining SEADRILL PARTNERS LLC position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 2,221 SEADRILL PARTNERS LLC shares in Q4 2016, an estimated $78K.
  • Jane Street first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 6 quarters.
  • Jane Street's SEADRILL PARTNERS LLC position peaked at $4.47M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.