Delta Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Delta Asset 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	–	Hold	0	–	–	–	700
2018 Q2	–	Hold	0	–	–	–	691
2018 Q1	–	Hold	0	–	–	–	711
2017 Q4	–	Sell	-1	Closed	-$80	–	705
2017 Q3	$0	Hold	1	–	–	﹤0.01%	689
2017 Q2	$0	Hold	1	–	–	﹤0.01%	622
2017 Q1	$0	Hold	1	–	–	﹤0.01%	647
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	585
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	573
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	571
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	573
2015 Q4	$1K	Sell	1 -1	-50%	-$1.57K	﹤0.01%	610
2015 Q3	$2K	Hold	2	–	–	﹤0.01%	592
2015 Q2	$4K	Hold	2	–	–	﹤0.01%	519
2015 Q1	$4K	Buy	2 +1	+100%	+$2.9K	﹤0.01%	523
2014 Q4	$3K	Hold	1	–	–	﹤0.01%	532
2014 Q3	$6K	Hold	1	–	–	﹤0.01%	476
2014 Q2	$9K	Hold	1	–	–	﹤0.01%	432
2014 Q1	$8K	Hold	1	–	–	﹤0.01%	441
2013 Q4	$9K	Hold	1	–	–	﹤0.01%	423
2013 Q3	$10K	Hold	1	–	–	﹤0.01%	414
2013 Q2	$9K	Buy	+1	New	+$10.4K	﹤0.01%	424

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

Delta Asset Management's SDRL Position: Q3 2018 in Review

Delta Asset Management held its Seadrill Limited Common Stock (SDRL) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Delta Asset Management first reported a position in SDRL in Q2 2013 and has held it in 18 quarters since. The position peaked at $10K in Q3 2013. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

Delta Asset Management held 0 shares of Seadrill Limited Common Stock worth $0 as of Q3 2018.
Delta Asset Management left its Seadrill Limited Common Stock share count unchanged in Q3 2018.
Seadrill Limited Common Stock made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2018, its #700 holding.
Delta Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 18 quarters since.
Delta Asset Management's Seadrill Limited Common Stock position peaked at $10K in Q3 2013.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.