Simplex Trading
SDLP

Simplex Trading’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Simplex Trading’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
2018
Q4 		– Sell
-774
Closed -$22.7K – 8330
2018
Q3 		$28K Buy
774
+447
+137% +$15.8K ﹤0.01% 5717
2018
Q2 		$11K Buy
327
+98
+43% +$3.18K ﹤0.01% 6322
2018
Q1 		$6K Sell
229
-107
-32% -$3.64K ﹤0.01% 4565
2017
Q4 		$12K Sell
336
-1,784
-84% -$65.9K ﹤0.01% 3774
2017
Q3 		$78K Buy
2,120
+1,684
+386% +$55K ﹤0.01% 1932
2017
Q2 		$14K Buy
436
+218
+100% +$6.9K ﹤0.01% 3689
2017
Q1 		$7K Buy
+218
New +$8.91K ﹤0.01% 4367
2016
Q4 		– Sell
-236
Closed -$8.61K – 6907
2016
Q3 		$8K Sell
236
-108
-31% -$4.57K ﹤0.01% 3883
2016
Q2 		$18K Buy
+344
New +$17.1K ﹤0.01% 3010
2016
Q1 		– Sell
-8
Closed -$233 – 6653
2015
Q4 		$0 Buy
+8
New +$681 ﹤0.01% 6508

Other funds holding SDLP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Simplex Trading's SDLP Position: Q4 2018 in Review

Simplex Trading sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2018, closing a stake of 774 shares — an estimated $22.7K sold.

Simplex Trading first reported a position in SDLP in Q4 2015 and held it in 10 quarters. The position peaked at $78K in Q3 2017. 38 funds tracked by Wall St. Rank hold SDLP as of Q4 2018.

  • Simplex Trading reported no remaining SEADRILL PARTNERS LLC position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 774 SEADRILL PARTNERS LLC shares in Q4 2018, an estimated $22.7K.
  • Simplex Trading first reported a position in SEADRILL PARTNERS LLC in Q4 2015 and held it in 10 quarters.
  • Simplex Trading's SEADRILL PARTNERS LLC position peaked at $78K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.