A.R.T. Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

A.R.T. Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-116,177	Closed	-$965K	–	1774
2019 Q1	$965K	Buy	+116,177	New	+$1.05M	0.06%	496
2016 Q4	–	Sell	-224	Closed	-$142K	–	1455
2016 Q3	$142K	Buy	+224	New	+$161K	0.05%	534
2015 Q3	–	Sell	-829	Closed	-$2.3M	–	1718
2015 Q2	$2.3M	Buy	829 +645	+351%	+$2.08M	0.08%	396
2015 Q1	$460K	Sell	184 -623	-77%	-$1.81M	0.02%	942
2014 Q4	$2.58M	Buy	807 +269	+50%	+$1.35M	0.1%	297
2014 Q3	$3.86M	Buy	+538	New	+$5.09M	0.18%	148
2014 Q1	–	Sell	-69	Closed	-$762K	–	1645
2013 Q4	$762K	Sell	69 -11	-14%	-$130K	0.04%	603
2013 Q3	$970K	Buy	+80	New	+$946K	0.05%	524

Other funds holding SDRL

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's SDRL Position: Q2 2019 in Review

A.R.T. Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 116,177 shares — an estimated $965K sold.

A.R.T. Advisors first reported a position in SDRL in Q3 2013 and held it in 8 quarters. The position peaked at $3.86M in Q3 2014. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

A.R.T. Advisors reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 116,177 Seadrill Limited Common Stock shares in Q2 2019, an estimated $965K.
A.R.T. Advisors first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Seadrill Limited Common Stock position peaked at $3.86M in Q3 2014.
103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.