Luminus Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Luminus 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
2019 Q2	–	Sell	-45,963	Closed	-$382K	–	160
2019 Q1	$382K	Sell	45,963 -337,195	-88%	-$3.04M	0.01%	121
2018 Q4	$3.74M	Buy	+383,158	New	+$6.66M	0.08%	116
2016 Q1	–	Sell	-747	Closed	-$678K	–	157
2015 Q4	$678K	Buy	+747	New	+$1.17M	0.03%	115
2015 Q3	–	Sell	-5,144	Closed	-$14.2M	–	171
2015 Q2	$14.2M	Buy	5,144 +965	+23%	+$3.11M	0.46%	55
2015 Q1	$10.5M	Buy	+4,179	New	+$12.1M	0.37%	57

Other funds holding SDRL

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management's SDRL Position: Q2 2019 in Review

Luminus Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 45,963 shares — an estimated $382K sold.

Luminus Management first reported a position in SDRL in Q1 2015 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

Luminus Management reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 45,963 Seadrill Limited Common Stock shares in Q2 2019, an estimated $382K.
Luminus Management first reported a position in Seadrill Limited Common Stock in Q1 2015 and held it in 5 quarters.
Luminus Management's Seadrill Limited Common Stock position peaked at $14.2M in Q2 2015.
103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.