SC
SDLP

Sculptor Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Sculptor 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
2016
Q4 		– Sell
-7,475
Closed -$264K – 397
2016
Q3 		$264K Sell
7,475
-26,120
-78% -$1.1M ﹤0.01% 275
2016
Q2 		$1.8M Buy
33,595
+26,564
+378% +$1.32M 0.01% 267
2016
Q1 		$245K Buy
+7,031
New +$205K ﹤0.01% 327
2015
Q3 		– Sell
-14,606
Closed -$1.8M – 488
2015
Q2 		$1.8M Buy
+14,606
New +$2.02M 0.01% 334
2015
Q1 		– Sell
-15,872
Closed -$2.58M – 817
2014
Q4 		$2.58M Buy
15,872
+872
+6% +$195K 0.01% 545
2014
Q3 		$4.68M Buy
+15,000
New +$4.93M 0.01% 523

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Sculptor Capital's SDLP Position: Q4 2016 in Review

Sculptor Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2016, closing a stake of 7,475 shares — an estimated $264K sold.

Sculptor Capital first reported a position in SDLP in Q3 2014 and held it in 6 quarters. The position peaked at $4.68M in Q3 2014. 56 funds tracked by Wall St. Rank hold SDLP as of Q4 2016.

  • Sculptor Capital reported no remaining SEADRILL PARTNERS LLC position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 7,475 SEADRILL PARTNERS LLC shares in Q4 2016, an estimated $264K.
  • Sculptor Capital first reported a position in SEADRILL PARTNERS LLC in Q3 2014 and held it in 6 quarters.
  • Sculptor Capital's SEADRILL PARTNERS LLC position peaked at $4.68M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.