NGA
SDRL

New Generation Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

New Generation Advisors’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 		– Sell
-327,526
Closed -$688K – 28
2019
Q3 		$688K Hold
327,526
– – 0.64% 25
2019
Q2 		$1.36M Buy
327,526
+307,800
+1,560% +$2.02M 1.07% 27
2019
Q1 		$164K Hold
19,726
– – 0.12% 33
2018
Q4 		$192K Buy
+19,726
New +$343K 0.14% 25

Other funds holding SDRL

KSCM
King Street Capital Management New York $190M AUM 16.01% 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 $526M AUM 46.41% 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 $127B AUM 46.06% 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 $72.6B AUM 54.88% 1-Year Est. Return

New Generation Advisors's SDRL Position: Q4 2019 in Review

New Generation Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 327,526 shares — an estimated $688K sold.

New Generation Advisors first reported a position in SDRL in Q4 2018 and held it in 4 quarters. The position peaked at $1.36M in Q2 2019. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • New Generation Advisors reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • New Generation Advisors sold 327,526 Seadrill Limited Common Stock shares in Q4 2019, an estimated $688K.
  • New Generation Advisors first reported a position in Seadrill Limited Common Stock in Q4 2018 and held it in 4 quarters.
  • New Generation Advisors's Seadrill Limited Common Stock position peaked at $1.36M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.