D.E. Shaw & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

D.E. Shaw & Co’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	-1,606	Closed	-$1.46M	–	3921
2015 Q4	$1.46M	Buy	1,606 +201	+14%	+$315K	﹤0.01%	2370
2015 Q3	$2.22M	Sell	1,405 -238	-14%	-$508K	﹤0.01%	2022
2015 Q2	$4.55M	Buy	1,643 +896	+120%	+$2.89M	0.01%	1540
2015 Q1	$1.87M	Buy	747 +672	+896%	+$1.95M	﹤0.01%	2068
2014 Q4	$239K	Hold	75	–	–	﹤0.01%	3738
2014 Q3	$535K	Hold	75	–	–	﹤0.01%	3304
2014 Q2	$799K	Sell	75 -467	-86%	-$4.56M	﹤0.01%	3137
2014 Q1	$5.1M	Sell	542 -37	-6%	-$364K	0.01%	1568
2013 Q4	$6.37M	Buy	579 +108	+23%	+$1.27M	0.01%	1482
2013 Q3	$5.69M	Buy	471 +396	+528%	+$4.68M	0.01%	1482
2013 Q2	$815K	Buy	+75	New	+$779K	﹤0.01%	2880

Other funds holding SDRL

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

OAMG

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

D.E. Shaw & Co's SDRL Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 41 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in SDRL in Q2 2013 and held it in 20 quarters. The position peaked at $31.3M in Q1 2016. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

D.E. Shaw & Co reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
D.E. Shaw & Co sold 41 Seadrill Limited Common Stock shares in Q3 2018, an estimated $3K.
D.E. Shaw & Co first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 20 quarters.
D.E. Shaw & Co's Seadrill Limited Common Stock position peaked at $31.3M in Q1 2016.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.