IR
SDRL

Invictus RG’s Seadrill Limited Common Stock SDRL Stock Holding History

Invictus RG’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
-341
Closed -$151K – 905
2017
Q1 		$151K Sell
341
-185
-35% -$106K 0.1% 381
2016
Q4 		$480K Sell
526
-278
-35% -$203K 0.32% 92
2016
Q3 		$510K Buy
804
+118
+17% +$84.7K 0.4% 48
2016
Q2 		$595K Buy
686
+418
+156% +$398K 0.63% 21
2016
Q1 		$237K Buy
+268
New +$193K 0.29% 124

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG's SDRL Position: Q2 2017 in Review

Invictus RG sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 341 shares — an estimated $151K sold.

Invictus RG first reported a position in SDRL in Q1 2016 and held it in 5 quarters. The position peaked at $595K in Q2 2016. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Invictus RG reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 341 Seadrill Limited Common Stock shares in Q2 2017, an estimated $151K.
  • Invictus RG first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Seadrill Limited Common Stock position peaked at $595K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.