D.E. Shaw & Co
SDRL

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
-1,400
Closed -$1.27M – 3922
2015
Q4 		$1.27M Sell
1,400
-94
-6% -$147K ﹤0.01% 2476
2015
Q3 		$2.36M Sell
1,494
-2,244
-60% -$4.79M ﹤0.01% 1972
2015
Q2 		$10.3M Buy
3,738
+1,535
+70% +$4.95M 0.02% 1005
2015
Q1 		$5.52M Sell
2,203
-2,409
-52% -$6.99M 0.01% 1317
2014
Q4 		$14.7M Buy
4,612
+3,006
+187% +$15.1M 0.02% 871
2014
Q3 		$11.5M Buy
1,606
+598
+59% +$5.65M 0.01% 1001
2014
Q2 		$10.8M Sell
1,008
-313
-24% -$3.06M 0.01% 1053
2014
Q1 		$12.4M Buy
1,321
+816
+162% +$8.02M 0.02% 914
2013
Q4 		$5.55M Buy
505
+227
+82% +$2.68M 0.01% 1590
2013
Q3 		$3.36M Buy
+278
New +$3.29M 0.01% 1966

Other funds holding SDRL

CP
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
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
WA
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
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.