O
SDLP

OppenheimerFunds’s SEADRILL PARTNERS LLC SDLP Stock Holding History

OppenheimerFunds’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
2016
Q1 		– Sell
-683,046
Closed -$24.9M – 1760
2015
Q4 		$24.9M Sell
683,046
-667,364
-49% -$56.8M 0.03% 507
2015
Q3 		$127M Sell
1,350,410
-10,979
-0.8% -$1.23M 0.17% 152
2015
Q2 		$168M Buy
1,361,389
+817
+0.1% +$113K 0.19% 141
2015
Q1 		$160M Buy
1,360,572
+1,950
+0.1% +$281K 0.18% 155
2014
Q4 		$221M Buy
1,358,622
+160,534
+13% +$36M 0.25% 122
2014
Q3 		$374M Buy
1,198,088
+139,374
+13% +$45.8M 0.41% 59
2014
Q2 		$351M Buy
1,058,714
+303,479
+40% +$94.8M 0.39% 65
2014
Q1 		$227M Buy
755,235
+449,317
+147% +$140M 0.27% 104
2013
Q4 		$94.8M Buy
305,918
+248,237
+430% +$79.5M 0.12% 211
2013
Q3 		$18.8M Buy
57,681
+6,196
+12% +$1.86M 0.02% 547
2013
Q2 		$15.1M Buy
+51,485
New +$14.6M 0.02% 578

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return