Rafferty Asset Management
SDLP

Rafferty Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Rafferty Asset Management’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
-21,007
Closed -$767K – 599
2015
Q4 		$767K Buy
+21,007
New +$1.79M 0.09% 289
2015
Q3 		– Sell
-27,704
Closed -$3.42M – 631
2015
Q2 		$3.42M Buy
+27,704
New +$3.83M 0.23% 56

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 $240B 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

Rafferty Asset Management's SDLP Position: Q1 2016 in Review

Rafferty Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2016, closing a stake of 21,007 shares — an estimated $767K sold.

Rafferty Asset Management first reported a position in SDLP in Q2 2015 and held it in 2 quarters. The position peaked at $3.42M in Q2 2015. 58 funds tracked by Wall St. Rank hold SDLP as of Q1 2016.

  • Rafferty Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 21,007 SEADRILL PARTNERS LLC shares in Q1 2016, an estimated $767K.
  • Rafferty Asset Management first reported a position in SEADRILL PARTNERS LLC in Q2 2015 and held it in 2 quarters.
  • Rafferty Asset Management's SEADRILL PARTNERS LLC position peaked at $3.42M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.