Ameriprise
SDRL

Ameriprise’s Seadrill Limited Common Stock SDRL Stock Holding History

Ameriprise’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
2018
Q3 		– Sell
-77
Closed -$4K – 3815
2018
Q2 		$4K Sell
77
-3
-4% -$276 ﹤0.01% 3632
2018
Q1 		$4K Sell
80
-16
-17% -$1.11K ﹤0.01% 3618
2017
Q4 		$6K Sell
96
-11
-10% -$877 ﹤0.01% 3627
2017
Q3 		$10K Sell
107
-53
-33% -$4.63K ﹤0.01% 3661
2017
Q2 		$15K Sell
160
-1,865
-92% -$293K ﹤0.01% 3703
2017
Q1 		$893K Sell
2,025
-2,389
-54% -$1.37M ﹤0.01% 2950
2016
Q4 		$4.03M Buy
4,414
+4,122
+1,412% +$3.02M ﹤0.01% 2212
2016
Q3 		$184K Sell
292
-73
-20% -$52.4K ﹤0.01% 3579
2016
Q2 		$316K Buy
365
+62
+20% +$59K ﹤0.01% 3359
2016
Q1 		$268K Sell
303
-417
-58% -$300K ﹤0.01% 3410
2015
Q4 		$653K Sell
720
-131
-15% -$205K ﹤0.01% 3142
2015
Q3 		$1.34M Buy
851
+180
+27% +$384K ﹤0.01% 2840
2015
Q2 		$1.86M Buy
671
+440
+190% +$1.42M ﹤0.01% 2803
2015
Q1 		$579K Sell
231
-54
-19% -$157K ﹤0.01% 3142
2014
Q4 		$912K Sell
285
-436
-60% -$2.19M ﹤0.01% 2915
2014
Q3 		$5.16M Sell
721
-277
-28% -$2.62M ﹤0.01% 2012
2014
Q2 		$10.7M Sell
998
-81
-8% -$791K 0.01% 1479
2014
Q1 		$10.2M Sell
1,079
-2,527
-70% -$24.8M 0.01% 1505
2013
Q4 		$39.7M Sell
3,606
-10,432
-74% -$123M 0.02% 635
2013
Q3 		$169M Buy
14,038
+1,225
+10% +$14.5M 0.11% 208
2013
Q2 		$140M Buy
+12,813
New +$133M 0.1% 233

Other funds holding SDRL

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ameriprise's SDRL Position: Q3 2018 in Review

Ameriprise sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 77 shares — an estimated $4K sold.

Ameriprise first reported a position in SDRL in Q2 2013 and held it in 21 quarters. The position peaked at $169M in Q3 2013. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Ameriprise reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 77 Seadrill Limited Common Stock shares in Q3 2018, an estimated $4K.
  • Ameriprise first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 21 quarters.
  • Ameriprise's Seadrill Limited Common Stock position peaked at $169M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.