AC
SDRL

Aristeia Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Aristeia 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
2019
Q4 		– Sell
-4,990,000
Closed -$10.5M – 71
2019
Q3 		$10.5M Sell
4,990,000
-30,279
-0.6% -$95.9K 0.61% 29
2019
Q2 		$20.9M Sell
5,020,279
-20,883
-0.4% -$137K 0.97% 10
2019
Q1 		$41.9M Buy
5,041,162
+3,505
+0.1% +$31.6K 2.28% 11
2018
Q4 		$49.1M Sell
5,037,657
-546,684
-10% -$9.5M 3.26% 6
2018
Q3 		$138M Buy
+5,584,341
New +$113M 5.95% 3
2018
Q1 		– Sell
-3,735
Closed -$231K – 54
2017
Q4 		$231K Buy
+3,735
New +$298K 0.01% 45
2017
Q3 		– Sell
-2,060
Closed -$199K – 50
2017
Q2 		$199K Sell
2,060
-3,293
-62% -$517K 0.01% 46
2017
Q1 		$2.37M Sell
5,353
-2,415
-31% -$1.38M 0.19% 40
2016
Q4 		$7.09M Sell
7,768
-3,315
-30% -$2.43M 0.81% 26
2016
Q3 		$7.03M Sell
11,083
-8,614
-44% -$6.18M 0.38% 28
2016
Q2 		$17.1M Buy
19,697
+5,140
+35% +$4.89M 1.36% 17
2016
Q1 		$12.9M Buy
+14,557
New +$10.5M 1.49% 19

Other funds holding SDRL

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aristeia Capital's SDRL Position: Q4 2019 in Review

Aristeia Capital sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 4,990,000 shares — an estimated $10.5M sold.

Aristeia Capital first reported a position in SDRL in Q1 2016 and held it in 12 quarters. The position peaked at $138M in Q3 2018. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Aristeia Capital reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 4,990,000 Seadrill Limited Common Stock shares in Q4 2019, an estimated $10.5M.
  • Aristeia Capital first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 12 quarters.
  • Aristeia Capital's Seadrill Limited Common Stock position peaked at $138M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.