CEP
SDRL

Chicago Equity Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Chicago Equity 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
2016
Q1 		– Sell
-556
Closed -$505K – 687
2015
Q4 		$505K Buy
556
+10
+2% +$15.7K 0.01% 471
2015
Q3 		$862K Hold
546
– – 0.02% 392
2015
Q2 		$1.51M Buy
+546
New +$1.76M 0.04% 233

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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's SDRL Position: Q1 2016 in Review

Chicago Equity Partners sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 556 shares — an estimated $505K sold.

Chicago Equity Partners first reported a position in SDRL in Q2 2015 and held it in 3 quarters. The position peaked at $1.51M in Q2 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Chicago Equity Partners reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 556 Seadrill Limited Common Stock shares in Q1 2016, an estimated $505K.
  • Chicago Equity Partners first reported a position in Seadrill Limited Common Stock in Q2 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Seadrill Limited Common Stock position peaked at $1.51M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.