Liberty Mutual Group Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-1,860	Closed	-$230K	–	1067
2015 Q2	$230K	Hold	1,860	–	–	0.01%	1030
2015 Q1	$219K	Sell	1,860 -810	-30%	-$117K	0.01%	1018
2014 Q4	$433K	Sell	2,670 -3,510	-57%	-$787K	0.01%	1006
2014 Q3	$1.93M	Sell	6,180 -2,690	-30%	-$885K	0.06%	481
2014 Q2	$2.94M	Hold	8,870	–	–	0.09%	230
2014 Q1	$2.66M	Buy	+8,870	New	+$2.76M	0.09%	249

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

DPIM

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's SDLP Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2015, closing a stake of 1,860 shares — an estimated $230K sold.

Liberty Mutual Group Asset Management first reported a position in SDLP in Q1 2014 and held it in 6 quarters. The position peaked at $2.94M in Q2 2014. 54 funds tracked by Wall St. Rank hold SDLP as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 1,860 SEADRILL PARTNERS LLC shares in Q3 2015, an estimated $230K.
Liberty Mutual Group Asset Management first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 6 quarters.
Liberty Mutual Group Asset Management's SEADRILL PARTNERS LLC position peaked at $2.94M in Q2 2014.
54 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.