CA
SDRL

Cliff Asness’s Seadrill Limited Common Stock SDRL Stock Holding History

Cliff Asness’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
2017
Q3 		– Sell
-1,359
Closed -$131K – 2320
2017
Q2 		$131K Sell
1,359
-2,554
-65% -$401K ﹤0.01% 2162
2017
Q1 		$1.73M Buy
3,913
+3,473
+789% +$1.98M ﹤0.01% 1441
2016
Q4 		$403K Buy
440
+277
+170% +$203K ﹤0.01% 1987
2016
Q3 		$104K Sell
163
-700
-81% -$503K ﹤0.01% 2222
2016
Q2 		$748K Sell
863
-1,132
-57% -$1.08M ﹤0.01% 1719
2016
Q1 		$1.76M Sell
1,995
-1,118
-36% -$806K ﹤0.01% 1315
2015
Q4 		$2.85M Buy
3,113
+3,060
+5,774% +$4.79M 0.01% 1092
2015
Q3 		$84K Sell
53
-132
-71% -$282K ﹤0.01% 2132
2015
Q2 		$514K Sell
185
-24
-11% -$77.4K ﹤0.01% 1767
2015
Q1 		$525K Buy
209
+164
+364% +$476K ﹤0.01% 1683
2014
Q4 		$138K Buy
+45
New +$226K ﹤0.01% 2413
2014
Q1 		– Sell
-506
Closed -$5.56M – 2655
2013
Q4 		$5.56M Buy
506
+293
+138% +$3.46M 0.02% 838
2013
Q3 		$2.58M Buy
213
+74
+53% +$875K 0.01% 1132
2013
Q2 		$1.51M Buy
+139
New +$1.44M 0.01% 1365

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's SDRL Position: Q3 2017 in Review

Cliff Asness sold out of Seadrill Limited Common Stock (SDRL) in Q3 2017, closing a stake of 1,359 shares — an estimated $131K sold.

Cliff Asness first reported a position in SDRL in Q2 2013 and held it in 14 quarters. The position peaked at $5.56M in Q4 2013. 138 funds tracked by Wall St. Rank hold SDRL as of Q3 2017.

  • Cliff Asness reported no remaining Seadrill Limited Common Stock position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 1,359 Seadrill Limited Common Stock shares in Q3 2017, an estimated $131K.
  • Cliff Asness first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 14 quarters.
  • Cliff Asness's Seadrill Limited Common Stock position peaked at $5.56M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.