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
Q1 		– Sell
-50
Closed -$45K – 615
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
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

Boothbay Fund Management's SDRL Position: Q1 2016 in Review

Boothbay Fund Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 50 shares — an estimated $45K sold.

Boothbay Fund Management first reported a position in SDRL in Q4 2015 and held it in 1 quarter. The position peaked at $45K in Q4 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Boothbay Fund Management reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 50 Seadrill Limited Common Stock shares in Q1 2016, an estimated $45K.
  • Boothbay Fund Management first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Seadrill Limited Common Stock position peaked at $45K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.