NCCM
SDLP

Nine Chapters Capital Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Nine Chapters Capital 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
2017
Q3 		$42K Sell
1,140
-40
-3% -$1.31K 0.09% 141
2017
Q2 		$40K Sell
1,180
-1,700
-59% -$53.8K 0.38% 48
2017
Q1 		$104K Buy
+2,880
New +$118K 0.14% 195
2014
Q3 		– Sell
-2,010
Closed -$667K – 1258
2014
Q2 		$667K Sell
2,010
-6,740
-77% -$2.11M 0.05% 458
2014
Q1 		$2.63M Buy
+8,750
New +$2.73M 0.31% 73

Other funds holding SDLP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nine Chapters Capital Management's SDLP Position: Q3 2017 in Review

Nine Chapters Capital Management reduced its SEADRILL PARTNERS LLC (SDLP) stake by 3.4% in Q3 2017, selling an estimated $1.31K and leaving 1,140 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #141.

Nine Chapters Capital Management first reported a position in SDLP in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.63M in Q1 2014. 44 funds tracked by Wall St. Rank hold SDLP as of Q3 2017.

  • Nine Chapters Capital Management held 1,140 shares of SEADRILL PARTNERS LLC worth $42K as of Q3 2017.
  • Nine Chapters Capital Management sold 40 SEADRILL PARTNERS LLC shares in Q3 2017, an estimated $1.31K.
  • SEADRILL PARTNERS LLC made up 0.09% of Nine Chapters Capital Management's portfolio in Q3 2017, its #141 holding.
  • Nine Chapters Capital Management first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and has held it in 5 quarters since.
  • Nine Chapters Capital Management's SEADRILL PARTNERS LLC position peaked at $2.63M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.