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

Gotham 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 Q1	–	Sell	-116	Closed	-$7K	–	1125
2017 Q4	$7K	Sell	116 -15	-11%	-$1.2K	﹤0.01%	919
2017 Q3	$12K	Sell	131 -26	-17%	-$2.27K	﹤0.01%	897
2017 Q2	$15K	Sell	157 -627	-80%	-$98.5K	﹤0.01%	949
2017 Q1	$346K	Sell	784 -968	-55%	-$553K	﹤0.01%	826
2016 Q4	$1.6M	Buy	1,752 +533	+44%	+$390K	0.02%	539
2016 Q3	$774K	Sell	1,219 -10,004	-89%	-$7.18M	0.01%	649
2016 Q2	$9.74M	Buy	11,223 +3,288	+41%	+$3.13M	0.12%	281
2016 Q1	$7.01M	Buy	7,935 +1,436	+22%	+$1.03M	0.08%	355
2015 Q4	$5.9M	Buy	+6,499	New	+$10.2M	0.06%	385

Other funds holding SDRL

WFH

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Gotham Asset Management's SDRL Position: Q1 2018 in Review

Gotham Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2018, closing a stake of 116 shares — an estimated $7K sold.

Gotham Asset Management first reported a position in SDRL in Q4 2015 and held it in 9 quarters. The position peaked at $9.74M in Q2 2016. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

Gotham Asset Management reported no remaining Seadrill Limited Common Stock position as of Q1 2018 after selling out during the quarter.
Gotham Asset Management sold 116 Seadrill Limited Common Stock shares in Q1 2018, an estimated $7K.
Gotham Asset Management first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 9 quarters.
Gotham Asset Management's Seadrill Limited Common Stock position peaked at $9.74M in Q2 2016.
133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.