OC
SDLP

Oppenheimer & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-1,088
Closed -$39K – 1378
2017
Q1 		$39K Sell
1,088
-497
-31% -$20.3K ﹤0.01% 1263
2016
Q4 		$67K Buy
1,585
+76
+5% +$2.77K ﹤0.01% 1242
2016
Q3 		$53K Sell
1,509
-131
-8% -$5.54K ﹤0.01% 1237
2016
Q2 		$88K Buy
1,640
+450
+38% +$22.3K ﹤0.01% 1172
2016
Q1 		$41K Buy
1,190
+35
+3% +$1.02K ﹤0.01% 1213
2015
Q4 		$43K Sell
1,155
-106
-8% -$9.02K ﹤0.01% 1245
2015
Q3 		$119K Buy
1,261
+41
+3% +$4.59K ﹤0.01% 1246
2015
Q2 		$150K Sell
1,220
-1,065
-47% -$147K ﹤0.01% 1365
2015
Q1 		$269K Buy
2,285
+916
+67% +$132K 0.01% 1145
2014
Q4 		$222K Sell
1,369
-6,156
-82% -$1.38M 0.01% 1173
2014
Q3 		$2.35M Sell
7,525
-561
-7% -$185K 0.07% 326
2014
Q2 		$2.68M Sell
8,086
-821
-9% -$256K 0.08% 291
2014
Q1 		$2.67M Buy
8,907
+3,602
+68% +$1.12M 0.08% 298
2013
Q4 		$1.65M Buy
+5,305
New +$1.7M 0.05% 395

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's SDLP Position: Q2 2017 in Review

Oppenheimer & Co sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2017, closing a stake of 1,088 shares — an estimated $39K sold.

Oppenheimer & Co first reported a position in SDLP in Q4 2013 and held it in 14 quarters. The position peaked at $2.68M in Q2 2014. 48 funds tracked by Wall St. Rank hold SDLP as of Q2 2017.

  • Oppenheimer & Co reported no remaining SEADRILL PARTNERS LLC position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 1,088 SEADRILL PARTNERS LLC shares in Q2 2017, an estimated $39K.
  • Oppenheimer & Co first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 14 quarters.
  • Oppenheimer & Co's SEADRILL PARTNERS LLC position peaked at $2.68M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.