Analytic Investors’s Seadrill Limited Common Stock SDRL Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-74	Closed	-$67K	–	707
2015 Q4	$67K	Sell	74 -1,319	-95%	-$2.07M	﹤0.01%	624
2015 Q3	$2.2M	Buy	1,393 +765	+122%	+$1.63M	0.03%	277
2015 Q2	$1.74M	Buy	+628	New	+$2.03M	0.02%	299
2014 Q2	–	Sell	-77	Closed	-$727K	–	625
2014 Q1	$727K	Buy	+77	New	+$757K	0.01%	395

Other funds holding SDRL

WFH

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's SDRL Position: Q1 2016 in Review

Analytic Investors sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 74 shares — an estimated $67K sold.

Analytic Investors first reported a position in SDRL in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q3 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Analytic Investors reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 74 Seadrill Limited Common Stock shares in Q1 2016, an estimated $67K.
Analytic Investors first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 4 quarters.
Analytic Investors's Seadrill Limited Common Stock position peaked at $2.2M in Q3 2015.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.