GCM
SDRL

Graham Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Graham 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
2019
Q1 		– Sell
-46,199
Closed -$450K – 93
2018
Q4 		$450K Buy
+46,199
New +$803K 0.02% 64
2014
Q1 		– Sell
-512
Closed -$5.63M – 149
2013
Q4 		$5.63M Buy
+512
New +$6.04M 0.3% 54

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Graham Capital Management's SDRL Position: Q1 2019 in Review

Graham Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2019, closing a stake of 46,199 shares — an estimated $450K sold.

Graham Capital Management first reported a position in SDRL in Q4 2013 and held it in 2 quarters. The position peaked at $5.63M in Q4 2013. 101 funds tracked by Wall St. Rank hold SDRL as of Q1 2019.

  • Graham Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2019 after selling out during the quarter.
  • Graham Capital Management sold 46,199 Seadrill Limited Common Stock shares in Q1 2019, an estimated $450K.
  • Graham Capital Management first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 2 quarters.
  • Graham Capital Management's Seadrill Limited Common Stock position peaked at $5.63M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2019.

Based on Graham Capital Management's 13F filing for Q1 2019, filed 15 May 2019.