Salient Capital Advisors’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Salient Capital Advisors’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
2016 Q3	–	Sell	-7,132	Closed	-$383K	–	258
2016 Q2	$383K	Buy	+7,132	New	+$354K	0.01%	188
2015 Q2	–	Sell	-123,112	Closed	-$14.5M	–	278
2015 Q1	$14.5M	Sell	123,112 -19,407	-14%	-$2.8M	0.27%	45
2014 Q4	$23.1M	Sell	142,519 -87,168	-38%	-$19.5M	0.46%	42
2014 Q3	$71.6M	Buy	229,687 +55,957	+32%	+$18.4M	1.34%	24
2014 Q2	$57.6M	Buy	173,730 +113,367	+188%	+$35.4M	1.22%	28
2014 Q1	$18.1M	Buy	60,363 +22,139	+58%	+$6.9M	0.5%	42
2013 Q4	$11.8M	Buy	+38,224	New	+$12.2M	0.37%	48

Other funds holding SDLP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DPIM

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Salient Capital Advisors's SDLP Position: Q3 2016 in Review

Salient Capital Advisors sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 7,132 shares — an estimated $383K sold.

Salient Capital Advisors first reported a position in SDLP in Q4 2013 and held it in 7 quarters. The position peaked at $71.6M in Q3 2014. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

Salient Capital Advisors reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
Salient Capital Advisors sold 7,132 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $383K.
Salient Capital Advisors first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 7 quarters.
Salient Capital Advisors's SEADRILL PARTNERS LLC position peaked at $71.6M in Q3 2014.
58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.