LM
SDRL

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
2014
Q4 		– Sell
-1,307
Closed -$9.37M – 171
2014
Q3 		$9.37M Buy
+1,307
New +$12.4M 0.3% 78

Other funds holding SDRL

CP
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
AC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
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.