NC
SDLP

NBW Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

NBW Capital’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
2014
Q2 		– Sell
-16,560
Closed -$4.97M – 88
2014
Q1 		$4.97M Sell
16,560
-15,074
-48% -$4.7M 1.28% 37
2013
Q4 		$9.81M Sell
31,634
-15,154
-32% -$4.85M 1.58% 31
2013
Q3 		$15.3M Sell
46,788
-775
-2% -$233K 2.68% 3
2013
Q2 		$14M Buy
+47,563
New +$13.5M 2.66% 5

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NBW Capital's SDLP Position: Q2 2014 in Review

NBW Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2014, closing a stake of 16,560 shares — an estimated $4.97M sold.

NBW Capital first reported a position in SDLP in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q3 2013. 74 funds tracked by Wall St. Rank hold SDLP as of Q2 2014.

  • NBW Capital reported no remaining SEADRILL PARTNERS LLC position as of Q2 2014 after selling out during the quarter.
  • NBW Capital sold 16,560 SEADRILL PARTNERS LLC shares in Q2 2014, an estimated $4.97M.
  • NBW Capital first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 4 quarters.
  • NBW Capital's SEADRILL PARTNERS LLC position peaked at $15.3M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2014.

Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.