CFIC
SDRL

City Financial Investment Company’s Seadrill Limited Common Stock SDRL Stock Holding History

City Financial Investment Company’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
Q4 		$164K Sell
8,225
-233,944
-97% -$4.07M 0.03% 118
2018
Q3 		$6M Buy
+242,169
New +$4.92M 0.19% 60

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 $190M AUM 16.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

City Financial Investment Company's SDRL Position: Q4 2018 in Review

City Financial Investment Company reduced its Seadrill Limited Common Stock (SDRL) stake by 97% in Q4 2018, selling an estimated $4.07M and leaving 8,225 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #118.

City Financial Investment Company first reported a position in SDRL in Q3 2018 and has held it in 2 quarters since. The position peaked at $6M in Q3 2018. 98 funds tracked by Wall St. Rank hold SDRL as of Q4 2018.

  • City Financial Investment Company held 8,225 shares of Seadrill Limited Common Stock worth $164K as of Q4 2018.
  • City Financial Investment Company sold 233,944 Seadrill Limited Common Stock shares in Q4 2018, an estimated $4.07M.
  • Seadrill Limited Common Stock made up 0.03% of City Financial Investment Company's portfolio in Q4 2018, its #118 holding.
  • City Financial Investment Company first reported a position in Seadrill Limited Common Stock in Q3 2018 and has held it in 2 quarters since.
  • City Financial Investment Company's Seadrill Limited Common Stock position peaked at $6M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.