RJA
SDLP

Raymond James & Associates’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Raymond James & Associates’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
2017
Q3 		– Sell
-26,750
Closed -$910K – 3529
2017
Q2 		$910K Sell
26,750
-14,327
-35% -$453K ﹤0.01% 2085
2017
Q1 		$1.48M Buy
41,077
+848
+2% +$34.7K ﹤0.01% 1725
2016
Q4 		$1.69M Sell
40,229
-5,793
-13% -$211K ﹤0.01% 1599
2016
Q3 		$1.63M Buy
+46,022
New +$1.95M ﹤0.01% 1584

Other funds holding SDLP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's SDLP Position: Q3 2017 in Review

Raymond James & Associates sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2017, closing a stake of 26,750 shares — an estimated $910K sold.

Raymond James & Associates first reported a position in SDLP in Q3 2016 and held it in 4 quarters. The position peaked at $1.69M in Q4 2016. 44 funds tracked by Wall St. Rank hold SDLP as of Q3 2017.

  • Raymond James & Associates reported no remaining SEADRILL PARTNERS LLC position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 26,750 SEADRILL PARTNERS LLC shares in Q3 2017, an estimated $910K.
  • Raymond James & Associates first reported a position in SEADRILL PARTNERS LLC in Q3 2016 and held it in 4 quarters.
  • Raymond James & Associates's SEADRILL PARTNERS LLC position peaked at $1.69M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.