Absolute Return Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-72	Closed	-$113K	–	405
2015 Q3	$113K	Buy	72 +29	+67%	+$61.9K	0.01%	463
2015 Q2	$118K	Buy	43 +33	+330%	+$106K	﹤0.01%	531
2015 Q1	$25K	Sell	10 -13	-57%	-$37.7K	﹤0.01%	582
2014 Q4	$75K	Sell	23 -47	-67%	-$236K	﹤0.01%	618
2014 Q3	$501K	Buy	+70	New	+$662K	0.01%	575
2014 Q2	–	Sell	-53	Closed	-$504K	–	1448
2014 Q1	$504K	Sell	53 -146	-73%	-$1.44M	0.01%	846
2013 Q4	$2.19M	Buy	+199	New	+$2.35M	0.02%	499

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Absolute Return Capital's SDRL Position: Q4 2015 in Review

Absolute Return Capital sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 72 shares — an estimated $113K sold.

Absolute Return Capital first reported a position in SDRL in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2013. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Absolute Return Capital reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 72 Seadrill Limited Common Stock shares in Q4 2015, an estimated $113K.
Absolute Return Capital first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Seadrill Limited Common Stock position peaked at $2.19M in Q4 2013.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.