N
SDRL

Natixis’s Seadrill Limited Common Stock SDRL Stock Holding History

Natixis’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
-659
Closed -$38K – 1024
2018
Q2 		$38K Hold
659
– – ﹤0.01% 857
2018
Q1 		$35K Hold
659
– – ﹤0.01% 877
2017
Q4 		$8K Buy
659
+32
+5% +$2.55K ﹤0.01% 819
2017
Q3 		$57K Sell
627
-1,718
-73% -$150K ﹤0.01% 1208
2017
Q2 		$229K Sell
2,345
-388
-14% -$60.9K ﹤0.01% 724
2017
Q1 		$1.15M Buy
2,733
+697
+34% +$398K 0.01% 382
2016
Q4 		$1.89M Buy
2,036
+33
+2% +$24.1K 0.02% 360
2016
Q3 		$1.29M Buy
2,003
+95
+5% +$68.2K 0.02% 308
2016
Q2 		$1.66M Buy
1,908
+1,498
+365% +$1.42M 0.03% 230
2016
Q1 		$362K Buy
410
+293
+250% +$211K 0.01% 266
2015
Q4 		$108K Buy
117
+23
+24% +$36K ﹤0.01% 290
2015
Q3 		$146K Buy
94
+12
+15% +$25.6K ﹤0.01% 284
2015
Q2 		$228K Sell
82
-260
-76% -$839K ﹤0.01% 327
2015
Q1 		$859K Sell
342
-17
-5% -$49.3K 0.01% 247
2014
Q4 		$1.19M Buy
359
+82
+30% +$412K 0.02% 214
2014
Q3 		$1.99M Buy
277
+14
+5% +$132K 0.03% 205
2014
Q2 		$2.79M Buy
263
+89
+51% +$869K 0.03% 215
2014
Q1 		$1.65M Buy
174
+96
+123% +$944K 0.02% 266
2013
Q4 		$847K Buy
78
+8
+11% +$94.3K 0.01% 361
2013
Q3 		$841K Sell
70
-6
-8% -$70.9K 0.01% 334
2013
Q2 		$817K Buy
+76
New +$789K 0.01% 292

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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $521B AUM 51.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Natixis's SDRL Position: Q3 2018 in Review

Natixis sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 659 shares — an estimated $38K sold.

Natixis first reported a position in SDRL in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q2 2014. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Natixis reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 659 Seadrill Limited Common Stock shares in Q3 2018, an estimated $38K.
  • Natixis first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 21 quarters.
  • Natixis's Seadrill Limited Common Stock position peaked at $2.79M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.