Prescott Group Capital Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,290
| Closed | -$225K | – | 176 |
|
|
2019
Q2 | $225K | Sell |
60,290
-99,439
| -62% | -$581K | 0.05% | 147 |
|
|
2019
Q1 | $1.37M | Hold |
159,729
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $2.76M | Buy |
159,729
+99,439
| +165% | +$2.92M | 0.54% | 45 |
|
|
2018
Q3 | $2.22M | Hold |
60,290
| – | – | 0.43% | 63 |
|
|
2018
Q2 | $2.09M | Sell |
60,290
-139,105
| -70% | -$4.51M | 0.39% | 71 |
|
|
2018
Q1 | $5.48M | Sell |
199,395
-71,360
| -26% | -$2.43M | 1.19% | 19 |
|
|
2017
Q4 | $9.91M | Buy |
270,755
+23,910
| +10% | +$883K | 2.05% | 11 |
|
|
2017
Q3 | $9.16M | Buy |
246,845
+56,318
| +30% | +$1.84M | 1.87% | 12 |
|
|
2017
Q2 | $6.48M | Buy |
190,527
+102,087
| +115% | +$3.23M | 1.36% | 19 |
|
|
2017
Q1 | $3.18M | Buy |
+88,440
| New | +$3.62M | 0.7% | 38 |
|
|
2016
Q1 | – | Sell |
-166,879
| Closed | -$6.09M | – | 154 |
|
|
2015
Q4 | $6.09M | Buy |
166,879
+157,560
| +1,691% | +$13.4M | 1.4% | 16 |
|
|
2015
Q3 | $876K | Buy |
9,319
+4,030
| +76% | +$451K | 0.21% | 113 |
|
|
2015
Q2 | $653K | Buy |
5,289
+2,800
| +112% | +$387K | 0.13% | 139 |
|
|
2015
Q1 | $293K | Sell |
2,489
-14,242
| -85% | -$2.05M | 0.06% | 161 |
|
|
2014
Q4 | $2.71M | Buy |
+16,731
| New | +$3.75M | 0.44% | 65 |
|
Other funds holding SDLP
Prescott Group Capital Management's SDLP Position: Q3 2019 in Review
Prescott Group Capital Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 60,290 shares — an estimated $225K sold.
Prescott Group Capital Management first reported a position in SDLP in Q4 2014 and held it in 15 quarters. The position peaked at $9.91M in Q4 2017. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Prescott Group Capital Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Prescott Group Capital Management sold 60,290 SEADRILL PARTNERS LLC shares in Q3 2019, an estimated $225K.
- Prescott Group Capital Management first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 15 quarters.
- Prescott Group Capital Management's SEADRILL PARTNERS LLC position peaked at $9.91M in Q4 2017.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.