RCM
SDLP

Rotella Capital Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-1,225
Closed -$115K – 640
2015
Q3 		$115K Buy
+1,225
New +$137K 0.04% 410

Other funds holding SDLP

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PGCM
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Morgan Stanley
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's SDLP Position: Q4 2015 in Review

Rotella Capital Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2015, closing a stake of 1,225 shares — an estimated $115K sold.

Rotella Capital Management first reported a position in SDLP in Q3 2015 and held it in 1 quarter. The position peaked at $115K in Q3 2015. 64 funds tracked by Wall St. Rank hold SDLP as of Q4 2015.

  • Rotella Capital Management reported no remaining SEADRILL PARTNERS LLC position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,225 SEADRILL PARTNERS LLC shares in Q4 2015, an estimated $115K.
  • Rotella Capital Management first reported a position in SEADRILL PARTNERS LLC in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's SEADRILL PARTNERS LLC position peaked at $115K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.