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
2017 Q3	–	Sell	-4,912	Closed	-$474K	–	90
2017 Q2	$474K	Sell	4,912 -7,346	-60%	-$1.15M	0.01%	81
2017 Q1	$5.42M	Sell	12,258 -491	-4%	-$281K	0.21%	35
2016 Q4	$11.6M	Buy	12,749 +8,095	+174%	+$5.92M	0.48%	26
2016 Q3	$2.95M	Buy	4,654 +2,614	+128%	+$1.88M	0.1%	72
2016 Q2	$1.77M	Sell	2,040 -3,567	-64%	-$3.39M	0.09%	77
2016 Q1	$4.95M	Buy	5,607 +4,123	+278%	+$2.97M	0.53%	55
2015 Q4	$1.35M	Buy	1,484 +737	+99%	+$1.15M	0.25%	42
2015 Q3	$1.18M	Sell	747 -934	-56%	-$1.99M	0.14%	86
2015 Q2	$4.65M	Hold	1,681	–	–	0.26%	77
2015 Q1	$4.21M	Buy	+1,681	New	+$4.88M	0.21%	74
2014 Q4	–	Sell	-560	Closed	-$4.01M	–	180
2014 Q3	$4.01M	Buy	+560	New	+$5.29M	0.18%	89

Other funds holding SDRL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.