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

Highbridge 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 Q2	–	Sell	-1,010	Closed	-$446K	–	1770
2017 Q1	$446K	Sell	1,010 -1,637	-62%	-$935K	0.01%	962
2016 Q4	$2.42M	Buy	2,647 +1,009	+62%	+$738K	0.04%	356
2016 Q3	$1.04M	Buy	+1,638	New	+$1.18M	0.02%	557
2014 Q1	–	Sell	-29	Closed	-$316K	–	1319
2013 Q4	$316K	Sell	29 -24	-45%	-$283K	﹤0.01%	823
2013 Q3	$645K	Buy	+53	New	+$627K	0.01%	800

Other funds holding SDRL

WFH

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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.