Capital Fund Management (CFM)
SDRL

Capital Fund Management (CFM)’s Seadrill Limited Common Stock SDRL Stock Holding History

Capital Fund Management (CFM)’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
-607
Closed -$551K – 1979
2015
Q4 		$551K Buy
+607
New +$951K 0.01% 1095
2014
Q3 		– Sell
-506
Closed -$4.78M – 1924
2014
Q2 		$5.42M Buy
+506
New +$4.94M 0.06% 410
2013
Q3 		– Sell
-637
Closed -$7.53M – 2003
2013
Q2 		$6.95M Buy
+637
New +$6.61M 0.11% 246

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

Capital Fund Management (CFM)'s SDRL Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 607 shares — an estimated $551K sold.

Capital Fund Management (CFM) first reported a position in SDRL in Q2 2013 and held it in 3 quarters. The position peaked at $6.95M in Q2 2013. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 607 Seadrill Limited Common Stock shares in Q1 2016, an estimated $551K.
  • Capital Fund Management (CFM) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Seadrill Limited Common Stock position peaked at $6.95M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.