HT
SDRL

HAP Trading’s Seadrill Limited Common Stock SDRL Stock Holding History

HAP Trading’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
2016
Q4 		– Sell
-517
Closed -$378K – 1307
2016
Q3 		$328K Buy
517
+194
+60% +$139K 0.01% 426
2016
Q2 		$280K Buy
+323
New +$307K 0.02% 392
2016
Q1 		– Sell
-291
Closed -$264K – 1145
2015
Q4 		$264K Sell
291
-175
-38% -$274K 0.01% 459
2015
Q3 		$736K Buy
466
+332
+248% +$708K 0.04% 312
2015
Q2 		$370K Buy
134
+24
+22% +$77.4K 0.02% 384
2015
Q1 		$276K Sell
110
-193
-64% -$560K 0.02% 413
2014
Q4 		$968K Buy
+303
New +$1.52M 0.04% 325
2014
Q3 		– Sell
-267
Closed -$2.52M – 1237
2014
Q2 		$2.86M Buy
267
+155
+138% +$1.51M 0.11% 150
2014
Q1 		$1.05M Buy
+112
New +$1.1M 0.05% 315
2013
Q4 		– Sell
-43
Closed -$507K – 1399
2013
Q3 		$514K Buy
+43
New +$508K 0.02% 525

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

HAP Trading's SDRL Position: Q4 2016 in Review

HAP Trading sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 517 shares — an estimated $378K sold.

HAP Trading first reported a position in SDRL in Q3 2013 and held it in 10 quarters. The position peaked at $2.86M in Q2 2014. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

  • HAP Trading reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 517 Seadrill Limited Common Stock shares in Q4 2016, an estimated $378K.
  • HAP Trading first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 10 quarters.
  • HAP Trading's Seadrill Limited Common Stock position peaked at $2.86M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.