TAM
SDLP

TPH Asset Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

TPH Asset Management’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
2014
Q2 		– Sell
-10,201
Closed -$3.06M – 96
2014
Q1 		$3.06M Buy
10,201
+9,163
+883% +$2.86M 1.44% 32
2013
Q4 		$322K Buy
+1,038
New +$332K 0.12% 98

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPH Asset Management's SDLP Position: Q2 2014 in Review

TPH Asset Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2014, closing a stake of 10,201 shares — an estimated $3.06M sold.

TPH Asset Management first reported a position in SDLP in Q4 2013 and held it in 2 quarters. The position peaked at $3.06M in Q1 2014. 74 funds tracked by Wall St. Rank hold SDLP as of Q2 2014.

  • TPH Asset Management reported no remaining SEADRILL PARTNERS LLC position as of Q2 2014 after selling out during the quarter.
  • TPH Asset Management sold 10,201 SEADRILL PARTNERS LLC shares in Q2 2014, an estimated $3.06M.
  • TPH Asset Management first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 2 quarters.
  • TPH Asset Management's SEADRILL PARTNERS LLC position peaked at $3.06M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2014.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.