GLG Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

GLG Partners’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 Q1	–	Sell	-40	Closed	-$37K	–	547
2016 Q4	$37K	Buy	+40	New	+$29.3K	﹤0.01%	361
2016 Q2	–	Sell	-112	Closed	-$99K	–	503
2016 Q1	$99K	Sell	112 -250	-69%	-$180K	﹤0.01%	381
2015 Q4	$329K	Buy	362 +271	+298%	+$425K	0.01%	403
2015 Q3	$143K	Sell	91 -1,242	-93%	-$2.65M	﹤0.01%	441
2015 Q2	$3.69M	Buy	+1,333	New	+$4.3M	0.1%	218
2014 Q4	–	Sell	-102	Closed	-$735K	–	495
2014 Q3	$735K	Buy	102 +44	+76%	+$416K	0.02%	360
2014 Q2	$619K	Sell	58 -81	-58%	-$791K	0.01%	332
2014 Q1	$1.31M	Buy	+139	New	+$1.37M	0.03%	281
2013 Q4	–	Sell	-301	Closed	-$3.62M	–	228
2013 Q3	$3.62M	Sell	301 -359	-54%	-$4.24M	0.33%	93
2013 Q2	$7.1M	Buy	+660	New	+$6.85M	0.27%	98

Other funds holding SDRL

WFH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's SDRL Position: Q1 2017 in Review

GLG Partners sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 40 shares — an estimated $37K sold.

GLG Partners first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $7.1M in Q2 2013. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

GLG Partners reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 40 Seadrill Limited Common Stock shares in Q1 2017, an estimated $37K.
GLG Partners first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
GLG Partners's Seadrill Limited Common Stock position peaked at $7.1M in Q2 2013.
201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.