MPM
SDLP

Meritage Portfolio Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-25,410
Closed -$4.12M – 223
2014
Q4 		$4.12M Buy
25,410
+11,548
+83% +$2.59M 0.44% 130
2014
Q3 		$4.32M Buy
13,862
+268
+2% +$88.2K 0.49% 110
2014
Q2 		$4.51M Buy
+13,594
New +$4.25M 0.49% 108

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 $2.78B AUM 26.09% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Meritage Portfolio Management's SDLP Position: Q1 2015 in Review

Meritage Portfolio Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2015, closing a stake of 25,410 shares — an estimated $4.12M sold.

Meritage Portfolio Management first reported a position in SDLP in Q2 2014 and held it in 3 quarters. The position peaked at $4.51M in Q2 2014. 69 funds tracked by Wall St. Rank hold SDLP as of Q1 2015.

  • Meritage Portfolio Management reported no remaining SEADRILL PARTNERS LLC position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 25,410 SEADRILL PARTNERS LLC shares in Q1 2015, an estimated $4.12M.
  • Meritage Portfolio Management first reported a position in SEADRILL PARTNERS LLC in Q2 2014 and held it in 3 quarters.
  • Meritage Portfolio Management's SEADRILL PARTNERS LLC position peaked at $4.51M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.