Coatue Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Coatue Management’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 Q3	–	Sell	-7,359	Closed	-$424K	–	154
2018 Q2	$424K	Hold	7,359	–	–	﹤0.01%	68
2018 Q1	$384K	Buy	+7,359	New	+$509K	﹤0.01%	77
2017 Q4	–	Sell	-7,359	Closed	-$690K	–	51
2017 Q3	$690K	Hold	7,359	–	–	0.01%	45
2017 Q2	$711K	Hold	7,359	–	–	0.01%	45
2017 Q1	$3.25M	Hold	7,359	–	–	0.03%	43
2016 Q4	$6.72M	Hold	7,359	–	–	0.08%	55
2016 Q3	$4.67M	Sell	7,359 -1,016	-12%	-$729K	0.06%	50
2016 Q2	$7.27M	Hold	8,375	–	–	0.1%	54
2016 Q1	$7.4M	Buy	+8,375	New	+$6.03M	0.09%	52
2015 Q4	–	Sell	-3,633	Closed	-$5.74M	–	66
2015 Q3	$5.74M	Hold	3,633	–	–	0.06%	52
2015 Q2	$10.1M	Hold	3,633	–	–	0.1%	56
2015 Q1	$9.1M	Hold	3,633	–	–	0.09%	42
2014 Q4	$11.6M	Buy	+3,633	New	+$18.2M	0.11%	43

Other funds holding SDRL

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Coatue Management's SDRL Position: Q3 2018 in Review

Coatue Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 7,359 shares — an estimated $424K sold.

Coatue Management first reported a position in SDRL in Q4 2014 and held it in 13 quarters. The position peaked at $11.6M in Q4 2014. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

Coatue Management reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
Coatue Management sold 7,359 Seadrill Limited Common Stock shares in Q3 2018, an estimated $424K.
Coatue Management first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 13 quarters.
Coatue Management's Seadrill Limited Common Stock position peaked at $11.6M in Q4 2014.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Coatue Management's 13F filing for Q3 2018, filed 14 Nov 2018.