Ellington Management Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Ellington Management Group’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
2015 Q4	–	Sell	-840	Closed	-$1.33M	–	910
2015 Q3	$1.33M	Buy	840 +22	+3%	+$46.9K	0.37%	37
2015 Q2	$2.26M	Buy	+818	New	+$2.64M	0.55%	6
2015 Q1	–	Sell	-53	Closed	-$168K	–	877
2014 Q4	$168K	Buy	+53	New	+$266K	0.06%	484

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ellington Management Group's SDRL Position: Q4 2015 in Review

Ellington Management Group sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 840 shares — an estimated $1.33M sold.

Ellington Management Group first reported a position in SDRL in Q4 2014 and held it in 3 quarters. The position peaked at $2.26M in Q2 2015. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Ellington Management Group reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 840 Seadrill Limited Common Stock shares in Q4 2015, an estimated $1.33M.
Ellington Management Group first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Seadrill Limited Common Stock position peaked at $2.26M in Q2 2015.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.