LTFS
SDRL

Ladenburg Thalmann Financial Services’s Seadrill Limited Common Stock SDRL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
23
-2
-8% -$3 ﹤0.01% 5634
2019
Q3 		$0 Buy
25
+3
+14% +$9 ﹤0.01% 5586
2019
Q2 		$0 Sell
22
-16
-42% -$105 ﹤0.01% 5527
2019
Q1 		$0 Sell
38
-8
-17% -$72 ﹤0.01% 5439
2018
Q4 		$0 Sell
46
-11
-19% -$191 ﹤0.01% 5440
2018
Q3 		$1K Sell
57
-40
-41% -$812 ﹤0.01% 5087
2018
Q2 		$5K Hold
97
– – ﹤0.01% 4623
2018
Q1 		$5K Sell
97
-4
-4% -$277 ﹤0.01% 4623
2017
Q4 		$6K Sell
101
-59
-37% -$4.7K ﹤0.01% 4478
2017
Q3 		$14K Sell
160
-8
-5% -$698 ﹤0.01% 3911
2017
Q2 		$16K Buy
168
+26
+18% +$4.08K ﹤0.01% 3763
2017
Q1 		$63K Sell
142
-38
-21% -$21.7K ﹤0.01% 2743
2016
Q4 		$164K Buy
180
+9
+5% +$6.59K ﹤0.01% 1965
2016
Q3 		$108K Buy
171
+14
+9% +$10.1K ﹤0.01% 2195
2016
Q2 		$137K Buy
157
+37
+31% +$35.2K ﹤0.01% 1929
2016
Q1 		$106K Sell
120
-48
-29% -$34.6K ﹤0.01% 2019
2015
Q4 		$153K Buy
168
+27
+19% +$42.3K ﹤0.01% 1765
2015
Q3 		$224K Buy
141
+2
+1% +$4.27K ﹤0.01% 1416
2015
Q2 		$387K Sell
139
-94
-40% -$303K 0.01% 1191
2015
Q1 		$596K Buy
233
+116
+99% +$337K 0.01% 943
2014
Q4 		$377K Sell
117
-10
-8% -$50.2K 0.01% 1066
2014
Q3 		$924K Sell
127
-32
-20% -$303K 0.03% 533
2014
Q2 		$1.7M Buy
159
+26
+20% +$254K 0.05% 334
2014
Q1 		$1.25M Sell
133
-6
-4% -$59K 0.04% 393
2013
Q4 		$1.52M Sell
139
-9
-6% -$106K 0.05% 317
2013
Q3 		$1.79M Buy
148
+29
+24% +$343K 0.06% 246
2013
Q2 		$1.29M Buy
+119
New +$1.24M 0.05% 327

Other funds holding SDRL

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SDRL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Seadrill Limited Common Stock (SDRL) stake by 8% in Q4 2019, selling an estimated $3 and leaving 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5634.

Ladenburg Thalmann Financial Services first reported a position in SDRL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.79M in Q3 2013. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23 shares of Seadrill Limited Common Stock worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2 Seadrill Limited Common Stock shares in Q4 2019, an estimated $3.
  • Seadrill Limited Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5634 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Seadrill Limited Common Stock position peaked at $1.79M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.