ACM
SDRL

Arosa Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Arosa Capital Management’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
-212,714
Closed -$447K – 73
2019
Q3 		$447K Buy
212,714
+28,964
+16% +$91.7K 0.08% 52
2019
Q2 		$764K Buy
+183,750
New +$1.21M 0.12% 53
2015
Q1 		– Sell
-3,565
Closed -$11.4M – 52
2014
Q4 		$11.4M Buy
+3,565
New +$17.9M 3.8% 9

Other funds holding SDRL

KSCM
King Street Capital Management New York $328M AUM 0.61% 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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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 $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arosa Capital Management's SDRL Position: Q4 2019 in Review

Arosa Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 212,714 shares — an estimated $447K sold.

Arosa Capital Management first reported a position in SDRL in Q4 2014 and held it in 3 quarters. The position peaked at $11.4M in Q4 2014. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Arosa Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Arosa Capital Management sold 212,714 Seadrill Limited Common Stock shares in Q4 2019, an estimated $447K.
  • Arosa Capital Management first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 3 quarters.
  • Arosa Capital Management's Seadrill Limited Common Stock position peaked at $11.4M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.