WSCM
SDLP

Wellington Shields Capital Management’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Wellington Shields Capital 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
Q3 		– Sell
-1,789
Closed -$593K – 372
2014
Q2 		$593K Sell
1,789
-265
-13% -$82.8K 0.09% 202
2014
Q1 		$616K Buy
2,054
+60
+3% +$18.7K 0.11% 180
2013
Q4 		$618K Sell
1,994
-1,600
-45% -$513K 0.11% 171
2013
Q3 		$1.17M Buy
3,594
+325
+10% +$97.5K 0.22% 92
2013
Q2 		$959K Buy
+3,269
New +$925K 0.17% 124

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

Wellington Shields Capital Management's SDLP Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2014, closing a stake of 1,789 shares — an estimated $593K sold.

Wellington Shields Capital Management first reported a position in SDLP in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2013. 76 funds tracked by Wall St. Rank hold SDLP as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining SEADRILL PARTNERS LLC position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,789 SEADRILL PARTNERS LLC shares in Q3 2014, an estimated $593K.
  • Wellington Shields Capital Management first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's SEADRILL PARTNERS LLC position peaked at $1.17M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.