Macquarie Group
SDRL

Macquarie Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,199
Closed -$69K – 2345
2018
Q2 		$69K Buy
1,199
+980
+447% +$90.2K ﹤0.01% 1909
2018
Q1 		$11K Sell
219
-509
-70% -$35.2K ﹤0.01% 2123
2017
Q4 		$45K Buy
+728
New +$58K ﹤0.01% 2013
2013
Q4 		– Sell
-31
Closed -$374K – 1669
2013
Q3 		$374K Buy
+31
New +$366K ﹤0.01% 1333

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Macquarie Group's SDRL Position: Q3 2018 in Review

Macquarie Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 1,199 shares — an estimated $69K sold.

Macquarie Group first reported a position in SDRL in Q3 2013 and held it in 4 quarters. The position peaked at $374K in Q3 2013. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Macquarie Group reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 1,199 Seadrill Limited Common Stock shares in Q3 2018, an estimated $69K.
  • Macquarie Group first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 4 quarters.
  • Macquarie Group's Seadrill Limited Common Stock position peaked at $374K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.