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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-444
Closed -$196K 1769
2017
Q1
$196K Buy
+444
New +$254K ﹤0.01% 1330
2014
Q2
Sell
-108
Closed -$1.02M 1358
2014
Q1
$1.02M Buy
+108
New +$1.06M 0.01% 540

Other funds holding SDRL

Highbridge Capital Management's SDRL Position: Q2 2017 in Review

Highbridge Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 444 shares — an estimated $196K sold.

Highbridge Capital Management first reported a position in SDRL in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Highbridge Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 444 Seadrill Limited Common Stock shares in Q2 2017, an estimated $196K.
  • Highbridge Capital Management first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Seadrill Limited Common Stock position peaked at $1.02M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.