JG
SDRL

Joel Greenblatt’s Seadrill Limited Common Stock SDRL Stock Holding History

Joel Greenblatt’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
2018
Q1 		– Sell
-116
Closed -$7K – 1125
2017
Q4 		$7K Sell
116
-15
-11% -$1.2K ﹤0.01% 919
2017
Q3 		$12K Sell
131
-26
-17% -$2.27K ﹤0.01% 897
2017
Q2 		$15K Sell
157
-627
-80% -$98.5K ﹤0.01% 949
2017
Q1 		$346K Sell
784
-968
-55% -$553K ﹤0.01% 826
2016
Q4 		$1.6M Buy
1,752
+533
+44% +$390K 0.02% 539
2016
Q3 		$774K Sell
1,219
-10,004
-89% -$7.18M 0.01% 649
2016
Q2 		$9.74M Buy
11,223
+3,288
+41% +$3.13M 0.12% 281
2016
Q1 		$7.01M Buy
7,935
+1,436
+22% +$1.03M 0.08% 355
2015
Q4 		$5.9M Buy
+6,499
New +$10.2M 0.06% 385

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Greenblatt's SDRL Position: Q1 2018 in Review

Joel Greenblatt sold out of Seadrill Limited Common Stock (SDRL) in Q1 2018, closing a stake of 116 shares — an estimated $7K sold.

Joel Greenblatt first reported a position in SDRL in Q4 2015 and held it in 9 quarters. The position peaked at $9.74M in Q2 2016. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

  • Joel Greenblatt reported no remaining Seadrill Limited Common Stock position as of Q1 2018 after selling out during the quarter.
  • Joel Greenblatt sold 116 Seadrill Limited Common Stock shares in Q1 2018, an estimated $7K.
  • Joel Greenblatt first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 9 quarters.
  • Joel Greenblatt's Seadrill Limited Common Stock position peaked at $9.74M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.