TDC
SDLP

Thompson Davis & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-50
Closed -$2K – 1240
2017
Q1 		$2K Buy
+50
New +$2.04K ﹤0.01% 1078

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thompson Davis & Co's SDLP Position: Q2 2017 in Review

Thompson Davis & Co sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SDLP in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 48 funds tracked by Wall St. Rank hold SDLP as of Q2 2017.

  • Thompson Davis & Co reported no remaining SEADRILL PARTNERS LLC position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 50 SEADRILL PARTNERS LLC shares in Q2 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in SEADRILL PARTNERS LLC in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's SEADRILL PARTNERS LLC position peaked at $2K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.