TC
SDLP

TFS Capital’s SEADRILL PARTNERS LLC SDLP Stock Holding History

TFS 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
Q3 		– Sell
-1,589
Closed -$85K – 1129
2016
Q2 		$85K Sell
1,589
-1,608
-50% -$79.8K 0.02% 880
2016
Q1 		$111K Buy
+3,197
New +$93.2K 0.02% 871
2014
Q1 		– Sell
-1,014
Closed -$314K – 1697
2013
Q4 		$314K Buy
+1,014
New +$325K 0.01% 1075

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
B
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
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

TFS Capital's SDLP Position: Q3 2016 in Review

TFS Capital sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 1,589 shares — an estimated $85K sold.

TFS Capital first reported a position in SDLP in Q4 2013 and held it in 3 quarters. The position peaked at $314K in Q4 2013. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

  • TFS Capital reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 1,589 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $85K.
  • TFS Capital first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 3 quarters.
  • TFS Capital's SEADRILL PARTNERS LLC position peaked at $314K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

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