VKH
SDLP

Virtu KCG Holdings’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Virtu KCG Holdings’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 		$69K Sell
2,015
-6,159
-75% -$195K ﹤0.01% 2519
2017
Q1 		$294K Sell
8,174
-2,846
-26% -$116K 0.01% 1968
2016
Q4 		$463K Buy
+11,020
New +$402K 0.01% 1590
2016
Q1 		– Sell
-2,184
Closed -$80K – 3997
2015
Q4 		$80K Buy
+2,184
New +$186K ﹤0.01% 3057
2015
Q2 		– Sell
-1,264
Closed -$148K – 3962
2015
Q1 		$148K Buy
+1,264
New +$182K ﹤0.01% 2533

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

Virtu KCG Holdings's SDLP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its SEADRILL PARTNERS LLC (SDLP) stake by 75% in Q2 2017, selling an estimated $195K and leaving 2,015 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Virtu KCG Holdings first reported a position in SDLP in Q1 2015 and has held it in 5 quarters since. The position peaked at $463K in Q4 2016. 48 funds tracked by Wall St. Rank hold SDLP as of Q2 2017.

  • Virtu KCG Holdings held 2,015 shares of SEADRILL PARTNERS LLC worth $69K as of Q2 2017.
  • Virtu KCG Holdings sold 6,159 SEADRILL PARTNERS LLC shares in Q2 2017, an estimated $195K.
  • SEADRILL PARTNERS LLC made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2519 holding.
  • Virtu KCG Holdings first reported a position in SEADRILL PARTNERS LLC in Q1 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's SEADRILL PARTNERS LLC position peaked at $463K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.