ICM
SDRL

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

Ionic 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
2016
Q4 		– Sell
-113
Closed -$72K – 433
2016
Q3 		$72K Hold
113
– – ﹤0.01% 347
2016
Q2 		$98K Sell
113
-2
-2% -$1.9K ﹤0.01% 286
2016
Q1 		$101K Buy
+115
New +$82.9K 0.01% 261

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's SDRL Position: Q3 2016 in Review

Ionic Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 106 shares — an estimated $76.1K sold.

Ionic Capital Management first reported a position in SDRL in Q1 2016 and held it in 2 quarters. The position peaked at $92K in Q2 2016. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

  • Ionic Capital Management reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 106 Seadrill Limited Common Stock shares in Q3 2016, an estimated $76.1K.
  • Ionic Capital Management first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 2 quarters.
  • Ionic Capital Management's Seadrill Limited Common Stock position peaked at $92K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.