VF
SDLP

Virtu Financial’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Virtu Financial’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
Q4 		– Sell
-1,667
Closed -$62K – 3297
2017
Q3 		$62K Buy
+1,667
New +$54.4K ﹤0.01% 2197

Other funds holding SDLP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's SDLP Position: Q4 2017 in Review

Virtu Financial sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2017, closing a stake of 1,667 shares — an estimated $62K sold.

Virtu Financial first reported a position in SDLP in Q3 2017 and held it in 1 quarter. The position peaked at $62K in Q3 2017. 47 funds tracked by Wall St. Rank hold SDLP as of Q4 2017.

  • Virtu Financial reported no remaining SEADRILL PARTNERS LLC position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 1,667 SEADRILL PARTNERS LLC shares in Q4 2017, an estimated $62K.
  • Virtu Financial first reported a position in SEADRILL PARTNERS LLC in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's SEADRILL PARTNERS LLC position peaked at $62K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.