CG
SDRL

Caprock Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Caprock Group’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
2018
Q3 		– Sell
-45
Closed -$3K – 470
2018
Q2 		$3K Hold
45
– – ﹤0.01% 442
2018
Q1 		$2K Hold
45
– – ﹤0.01% 446
2017
Q4 		$3K Hold
45
– – ﹤0.01% 461
2017
Q3 		$4K Hold
45
– – ﹤0.01% 452
2017
Q2 		$4K Buy
+45
New +$7.07K ﹤0.01% 421

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Caprock Group's SDRL Position: Q3 2018 in Review

Caprock Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 45 shares — an estimated $3K sold.

Caprock Group first reported a position in SDRL in Q2 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2017. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Caprock Group reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 45 Seadrill Limited Common Stock shares in Q3 2018, an estimated $3K.
  • Caprock Group first reported a position in Seadrill Limited Common Stock in Q2 2017 and held it in 5 quarters.
  • Caprock Group's Seadrill Limited Common Stock position peaked at $4K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.