First Quadrant’s Seadrill Limited Common Stock SDRL Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-3,855	Closed	-$1.7M	–	948
2017 Q1	$1.7M	Sell	3,855 -850	-18%	-$486K	0.03%	388
2016 Q4	$4.3M	Sell	4,705 -22	-0.5%	-$16.1K	0.09%	258
2016 Q3	$3M	Buy	4,727 +796	+20%	+$572K	0.06%	279
2016 Q2	$3.41M	Hold	3,931	–	–	0.08%	231
2016 Q1	$3.47M	Buy	3,931 +2,242	+133%	+$1.62M	0.08%	242
2015 Q4	$1.53M	Buy	+1,689	New	+$2.65M	0.03%	338

Other funds holding SDRL

WFH

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Quadrant's SDRL Position: Q2 2017 in Review

First Quadrant sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 3,855 shares — an estimated $1.7M sold.

First Quadrant first reported a position in SDRL in Q4 2015 and held it in 6 quarters. The position peaked at $4.3M in Q4 2016. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

First Quadrant reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,855 Seadrill Limited Common Stock shares in Q2 2017, an estimated $1.7M.
First Quadrant first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 6 quarters.
First Quadrant's Seadrill Limited Common Stock position peaked at $4.3M in Q4 2016.
170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.