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	-685	Closed	-$622K	–	1980
2015 Q4	$622K	Sell	685 -237	-26%	-$371K	0.01%	1046
2015 Q3	$1.46M	Sell	922 -5	-0.5%	-$10.7K	0.02%	707
2015 Q2	$2.56M	Buy	927 +261	+39%	+$842K	0.03%	544
2015 Q1	$1.67M	Sell	666 -236	-26%	-$685K	0.02%	627
2014 Q4	$2.88M	Buy	902 +634	+237%	+$3.18M	0.03%	585
2014 Q3	$1.92M	Sell	268 -204	-43%	-$1.93M	0.02%	690
2014 Q2	$5.05M	Sell	472 -124	-21%	-$1.21M	0.05%	424
2014 Q1	$5.61M	Buy	596 +483	+427%	+$4.75M	0.07%	326
2013 Q4	$1.25M	Buy	113 +41	+57%	+$483K	0.02%	883
2013 Q3	$875K	Buy	+72	New	+$851K	0.01%	930

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.