Neuberger Berman Group
SDLP

Neuberger Berman Group’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Neuberger Berman Group’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
-4,421
Closed -$545K – 1618
2015
Q2 		$545K Sell
4,421
-1,490
-25% -$206K ﹤0.01% 1315
2015
Q1 		$694K Sell
5,911
-277,674
-98% -$40.1M ﹤0.01% 1282
2014
Q4 		$46M Sell
283,585
-235,711
-45% -$52.8M 0.05% 442
2014
Q3 		$162M Buy
519,296
+104,216
+25% +$34.3M 0.17% 180
2014
Q2 		$138M Buy
415,080
+1,247
+0.3% +$390K 0.13% 218
2014
Q1 		$124M Buy
413,833
+10,885
+3% +$3.39M 0.13% 237
2013
Q4 		$125M Buy
402,948
+150,824
+60% +$48.3M 0.13% 243
2013
Q3 		$82.3M Buy
252,124
+5,554
+2% +$1.67M 0.09% 319
2013
Q2 		$72.4M Buy
+246,570
New +$69.8M 0.09% 323

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
Morgan Stanley
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group's SDLP Position: Q3 2015 in Review

Neuberger Berman Group sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2015, closing a stake of 4,421 shares — an estimated $545K sold.

Neuberger Berman Group first reported a position in SDLP in Q2 2013 and held it in 9 quarters. The position peaked at $162M in Q3 2014. 54 funds tracked by Wall St. Rank hold SDLP as of Q3 2015.

  • Neuberger Berman Group reported no remaining SEADRILL PARTNERS LLC position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 4,421 SEADRILL PARTNERS LLC shares in Q3 2015, an estimated $545K.
  • Neuberger Berman Group first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Group's SEADRILL PARTNERS LLC position peaked at $162M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.