CM
SDRL

Castleark Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Castleark 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
2014
Q1 		– Sell
-170
Closed -$1.87M – 348
2013
Q4 		$1.87M Buy
+170
New +$2M 0.05% 222
2013
Q3 		– Sell
-155
Closed -$1.69M – 427
2013
Q2 		$1.69M Buy
+155
New +$1.61M 0.06% 207

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Castleark Management's SDRL Position: Q1 2014 in Review

Castleark Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 170 shares — an estimated $1.87M sold.

Castleark Management first reported a position in SDRL in Q2 2013 and held it in 2 quarters. The position peaked at $1.87M in Q4 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • Castleark Management reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 170 Seadrill Limited Common Stock shares in Q1 2014, an estimated $1.87M.
  • Castleark Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Seadrill Limited Common Stock position peaked at $1.87M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.