RC
SDLP

RBF Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

RBF Capital’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
Q1 		– Sell
-2,410
Closed -$102K – 389
2016
Q4 		$102K Sell
2,410
-645
-21% -$23.5K 0.01% 344
2016
Q3 		$108K Buy
+3,055
New +$129K 0.02% 330

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RBF Capital's SDLP Position: Q1 2017 in Review

RBF Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2017, closing a stake of 2,410 shares — an estimated $102K sold.

RBF Capital first reported a position in SDLP in Q3 2016 and held it in 2 quarters. The position peaked at $108K in Q3 2016. 57 funds tracked by Wall St. Rank hold SDLP as of Q1 2017.

  • RBF Capital reported no remaining SEADRILL PARTNERS LLC position as of Q1 2017 after selling out during the quarter.
  • RBF Capital sold 2,410 SEADRILL PARTNERS LLC shares in Q1 2017, an estimated $102K.
  • RBF Capital first reported a position in SEADRILL PARTNERS LLC in Q3 2016 and held it in 2 quarters.
  • RBF Capital's SEADRILL PARTNERS LLC position peaked at $108K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2017.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.