CCS
SDRL

Crosspoint Capital Strategies’s Seadrill Limited Common Stock SDRL Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1
Closed -$2K – 909
2015
Q4 		$2K Sell
1
-9
-90% -$14.1K ﹤0.01% 932
2015
Q3 		$16K Buy
+10
New +$21.3K 0.02% 368
2015
Q1 		– Sell
-144
Closed -$461K – 798
2014
Q4 		$461K Sell
144
-233
-62% -$1.17M 0.16% 125
2014
Q3 		$2.7M Buy
377
+45
+14% +$425K 2% 11
2014
Q2 		$3.27M Buy
332
+59
+22% +$576K 1.23% 34
2014
Q1 		$2.57M Buy
273
+31
+13% +$305K 1.04% 29
2013
Q4 		$2.38M Buy
+242
New +$2.85M 0.79% 37

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Crosspoint Capital Strategies's SDRL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 1 share — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in SDRL in Q4 2013 and held it in 7 quarters. The position peaked at $3.27M in Q2 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1 Seadrill Limited Common Stock share in Q1 2016, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Seadrill Limited Common Stock position peaked at $3.27M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

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