Coastland Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Coastland Capital’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 Q2	–	Sell	-3,735	Closed	-$3.3M	–	118
2016 Q1	$3.3M	Sell	3,735 -5,072	-58%	-$3.65M	0.16%	77
2015 Q4	$8M	Buy	8,807 +560	+7%	+$877K	0.29%	79
2015 Q3	$13M	Hold	8,247	–	–	0.38%	83
2015 Q2	$22.8M	Buy	8,247 +6,006	+268%	+$19.4M	0.62%	57
2015 Q1	$5.61M	Buy	2,241 +61	+3%	+$177K	0.19%	105
2014 Q4	$6.97M	Buy	2,180 +305	+16%	+$1.53M	0.28%	89
2014 Q3	$13.4M	Buy	1,875 +467	+33%	+$4.41M	0.46%	50
2014 Q2	$15.1M	Buy	1,408 +243	+21%	+$2.37M	0.78%	34
2014 Q1	$11M	Hold	1,165	–	–	0.44%	55
2013 Q4	$12.8M	Buy	+1,165	New	+$13.7M	0.89%	36

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Coastland Capital's SDRL Position: Q1 2016 in Review

Coastland Capital sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 454 shares — an estimated $327K sold.

Coastland Capital first reported a position in SDRL in Q1 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Coastland Capital reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 454 Seadrill Limited Common Stock shares in Q1 2016, an estimated $327K.
Coastland Capital first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 3 quarters.
Coastland Capital's Seadrill Limited Common Stock position peaked at $1.12M in Q2 2014.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.