RQSI’s SEADRILL PARTNERS LLC SDLP Stock Holding History

RQSI’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 Q3	–	Sell	-7,000	Closed	-$864K	–	109
2015 Q2	$864K	Hold	7,000	–	–	0.39%	98
2015 Q1	$823K	Buy	7,000 +4,676	+201%	+$674K	0.45%	10
2014 Q4	$377K	Buy	+2,324	New	+$521K	0.35%	179

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RQSI's SDLP Position: Q3 2015 in Review

RQSI sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2015, closing a stake of 7,000 shares — an estimated $864K sold.

RQSI first reported a position in SDLP in Q4 2014 and held it in 3 quarters. The position peaked at $864K in Q2 2015. 54 funds tracked by Wall St. Rank hold SDLP as of Q3 2015.

RQSI reported no remaining SEADRILL PARTNERS LLC position as of Q3 2015 after selling out during the quarter.
RQSI sold 7,000 SEADRILL PARTNERS LLC shares in Q3 2015, an estimated $864K.
RQSI first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 3 quarters.
RQSI's SEADRILL PARTNERS LLC position peaked at $864K in Q2 2015.
54 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.