BFM
SDRL

Boothbay Fund Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-122
Closed -$108K – 741
2016
Q1 		$108K Buy
122
+72
+144% +$51.9K 0.03% 528
2015
Q4 		$45K Buy
+50
New +$78.3K 0.02% 535

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boothbay Fund Management's SDRL Position: Q2 2016 in Review

Boothbay Fund Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2016, closing a stake of 122 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in SDRL in Q4 2015 and held it in 2 quarters. The position peaked at $108K in Q1 2016. 216 funds tracked by Wall St. Rank hold SDRL as of Q2 2016.

  • Boothbay Fund Management reported no remaining Seadrill Limited Common Stock position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 122 Seadrill Limited Common Stock shares in Q2 2016, an estimated $108K.
  • Boothbay Fund Management first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Seadrill Limited Common Stock position peaked at $108K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.