CC
SDRL

CQS Cayman’s Seadrill Limited Common Stock SDRL Stock Holding History

CQS Cayman’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
2014
Q4 		– Sell
-16
Closed -$112K – 191
2014
Q3 		$112K Sell
16
-80
-83% -$756K 0.01% 152
2014
Q2 		$1.02M Buy
+96
New +$937K 0.06% 101
2013
Q4 		– Sell
-194
Closed -$2.34M – 113
2013
Q3 		$2.34M Buy
+194
New +$2.29M 0.3% 67

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CQS Cayman's SDRL Position: Q4 2014 in Review

CQS Cayman sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 16 shares — an estimated $112K sold.

CQS Cayman first reported a position in SDRL in Q3 2013 and held it in 3 quarters. The position peaked at $2.34M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • CQS Cayman reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 16 Seadrill Limited Common Stock shares in Q4 2014, an estimated $112K.
  • CQS Cayman first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 3 quarters.
  • CQS Cayman's Seadrill Limited Common Stock position peaked at $2.34M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.