Kayne Anderson Capital Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-40,250	Closed	-$3.78M	–	122
2015 Q3	$3.78M	Sell	40,250 -47,004	-54%	-$5.26M	0.04%	79
2015 Q2	$10.8M	Sell	87,254 -65,195	-43%	-$9.02M	0.08%	74
2015 Q1	$17.9M	Sell	152,449 -1,330	-0.9%	-$192K	0.12%	66
2014 Q4	$25M	Sell	153,779 -26,396	-15%	-$5.92M	0.16%	63
2014 Q3	$56.2M	Buy	180,175 +3,710	+2%	+$1.22M	0.32%	47
2014 Q2	$58.5M	Sell	176,465 -14,660	-8%	-$4.58M	0.35%	44
2014 Q1	$57.3M	Buy	191,125 +146,470	+328%	+$45.7M	0.4%	42
2013 Q4	$13.8M	Buy	44,655 +21,168	+90%	+$6.78M	0.1%	76
2013 Q3	$7.67M	Buy	23,487 +4,340	+23%	+$1.3M	0.06%	80
2013 Q2	$5.62M	Buy	+19,147	New	+$5.42M	0.05%	77

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kayne Anderson Capital Advisors's SDLP Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 40,250 shares — an estimated $3.78M sold.

Kayne Anderson Capital Advisors first reported a position in SDLP in Q2 2013 and held it in 10 quarters. The position peaked at $58.5M in Q2 2014. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

Kayne Anderson Capital Advisors reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 40,250 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $3.78M.
Kayne Anderson Capital Advisors first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 10 quarters.
Kayne Anderson Capital Advisors's SEADRILL PARTNERS LLC position peaked at $58.5M in Q2 2014.
64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.