CP
SDRL

Centerbridge Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Centerbridge Partners’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
2019
Q4 		– Sell
-4,042,043
Closed -$8.49M – 11
2019
Q3 		$8.49M Sell
4,042,043
-2,699,032
-40% -$8.54M 1.54% 10
2019
Q2 		$28M Sell
6,741,075
-1,126,851
-14% -$7.4M 3.44% 7
2019
Q1 		$65.4M Buy
7,867,926
+11,887
+0.2% +$107K 8.97% 5
2018
Q4 		$76.6M Sell
7,856,039
-100,000
-1% -$1.74M 7.8% 5
2018
Q3 		$197M Buy
+7,956,039
New +$161M 12.69% 3

Other funds holding SDRL

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centerbridge Partners's SDRL Position: Q4 2019 in Review

Centerbridge Partners sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 4,042,043 shares — an estimated $8.49M sold.

Centerbridge Partners first reported a position in SDRL in Q3 2018 and held it in 5 quarters. The position peaked at $197M in Q3 2018. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Centerbridge Partners reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Centerbridge Partners sold 4,042,043 Seadrill Limited Common Stock shares in Q4 2019, an estimated $8.49M.
  • Centerbridge Partners first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 5 quarters.
  • Centerbridge Partners's Seadrill Limited Common Stock position peaked at $197M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Centerbridge Partners's 13F filing for Q4 2019, filed 14 Feb 2020.