Russell Frank Company’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-626	Closed	-$98K	–	3085
2014 Q4	$98K	Sell	626 -4,880	-89%	-$1.09M	﹤0.01%	2737
2014 Q3	$1.72M	Sell	5,506 -4,095	-43%	-$1.35M	﹤0.01%	1815
2014 Q2	$3.18M	Buy	9,601 +3,789	+65%	+$1.18M	0.01%	1522
2014 Q1	$1.74M	Buy	+5,812	New	+$1.81M	﹤0.01%	1834

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company's SDLP Position: Q1 2015 in Review

Russell Frank Company sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2015, closing a stake of 626 shares — an estimated $98K sold.

Russell Frank Company first reported a position in SDLP in Q1 2014 and held it in 4 quarters. The position peaked at $3.18M in Q2 2014. 69 funds tracked by Wall St. Rank hold SDLP as of Q1 2015.

Russell Frank Company reported no remaining SEADRILL PARTNERS LLC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 626 SEADRILL PARTNERS LLC shares in Q1 2015, an estimated $98K.
Russell Frank Company first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 4 quarters.
Russell Frank Company's SEADRILL PARTNERS LLC position peaked at $3.18M in Q2 2014.
69 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.