U
SDLP

UBS’s SEADRILL PARTNERS LLC SDLP Stock Holding History

UBS’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
Q3 		$1.74M Buy
5,569
+1,563
+39% +$514K ﹤0.01% 3027
2014
Q2 		$1.33M Sell
4,006
-38,675
-91% -$12.1M ﹤0.01% 3285
2014
Q1 		$12.8M Sell
42,681
-1,568
-4% -$489K 0.01% 1072
2013
Q4 		$13.7M Buy
44,249
+43,861
+11,304% +$14M 0.01% 1047
2013
Q3 		$127K Buy
388
+181
+87% +$54.3K ﹤0.01% 5742
2013
Q2 		$61K Buy
+207
New +$58.6K ﹤0.01% 6501

Other funds holding SDLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

UBS's SDLP Position: Q3 2014 in Review

UBS increased its SEADRILL PARTNERS LLC (SDLP) stake by 39% in Q3 2014, buying an estimated $514K and bringing the position to 5,569 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

UBS first reported a position in SDLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2013. 76 funds tracked by Wall St. Rank hold SDLP as of Q3 2014.

  • UBS held 5,569 shares of SEADRILL PARTNERS LLC worth $1.74M as of Q3 2014.
  • UBS bought 1,563 SEADRILL PARTNERS LLC shares in Q3 2014, an estimated $514K.
  • SEADRILL PARTNERS LLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3027 holding.
  • UBS first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and has held it in 6 quarters since.
  • UBS's SEADRILL PARTNERS LLC position peaked at $13.7M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.