Parallax Volatility Advisers
SDLP

Parallax Volatility Advisers’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-51
Closed -$7.05K – 5401
2015
Q1 		$6K Sell
51
-107
-68% -$15.4K ﹤0.01% 4079
2014
Q4 		$26K Buy
+158
New +$35.4K ﹤0.01% 4339

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

Parallax Volatility Advisers's SDLP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2015, closing a stake of 51 shares — an estimated $7.05K sold.

Parallax Volatility Advisers first reported a position in SDLP in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 62 funds tracked by Wall St. Rank hold SDLP as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining SEADRILL PARTNERS LLC position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51 SEADRILL PARTNERS LLC shares in Q2 2015, an estimated $7.05K.
  • Parallax Volatility Advisers first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's SEADRILL PARTNERS LLC position peaked at $26K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.