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
-2,125
Closed -$1.93M – 1978
2015
Q4 		$1.93M Sell
2,125
-173
-8% -$271K 0.02% 689
2015
Q3 		$3.63M Sell
2,298
-190
-8% -$405K 0.04% 467
2015
Q2 		$6.89M Buy
2,488
+220
+10% +$710K 0.09% 310
2015
Q1 		$5.68M Sell
2,268
-86
-4% -$250K 0.08% 310
2014
Q4 		$7.53M Buy
2,354
+1,412
+150% +$7.09M 0.09% 310
2014
Q3 		$6.75M Buy
942
+196
+26% +$1.85M 0.08% 333
2014
Q2 		$7.98M Sell
746
-430
-37% -$4.2M 0.08% 295
2014
Q1 		$11.1M Buy
1,176
+1,067
+979% +$10.5M 0.14% 179
2013
Q4 		$1.2M Buy
109
+43
+65% +$507K 0.01% 895
2013
Q3 		$793K Buy
+66
New +$780K 0.01% 963

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 $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.