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
+190,556
+165% +$61M 0.12% 211
2013
Q3 		$37.7M Buy
115,362
+63,877
+124% +$19.2M 0.03% 546
2013
Q2 		$15.1M Buy
+51,485
New +$14.6M 0.02% 578

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $177B AUM 39.86% 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 $276B AUM 44.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

OppenheimerFunds's SDLP Position: Q1 2016 in Review

OppenheimerFunds sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2016, closing a stake of 683,046 shares — an estimated $24.9M sold.

OppenheimerFunds first reported a position in SDLP in Q2 2013 and held it in 11 quarters. The position peaked at $374M in Q3 2014. 58 funds tracked by Wall St. Rank hold SDLP as of Q1 2016.

  • OppenheimerFunds reported no remaining SEADRILL PARTNERS LLC position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 683,046 SEADRILL PARTNERS LLC shares in Q1 2016, an estimated $24.9M.
  • OppenheimerFunds first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 11 quarters.
  • OppenheimerFunds's SEADRILL PARTNERS LLC position peaked at $374M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.