Glen Harbor Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Glen Harbor Capital 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 Q1	–	Sell	-36	Closed	-$2K	–	1306
2017 Q4	$2K	Hold	36	–	–	﹤0.01%	1274
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	1268
2017 Q2	$4K	Hold	36	–	–	﹤0.01%	1269
2017 Q1	$16K	Hold	36	–	–	﹤0.01%	1254
2016 Q4	$33K	Buy	+36	New	+$26.3K	﹤0.01%	1149

Other funds holding SDRL

WFH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's SDRL Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2018, closing a stake of 36 shares — an estimated $2K sold.

Glen Harbor Capital Management first reported a position in SDRL in Q4 2016 and held it in 5 quarters. The position peaked at $33K in Q4 2016. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

Glen Harbor Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 36 Seadrill Limited Common Stock shares in Q1 2018, an estimated $2K.
Glen Harbor Capital Management first reported a position in Seadrill Limited Common Stock in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Seadrill Limited Common Stock position peaked at $33K in Q4 2016.
133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.