NCM
SDRL

Newgate Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Newgate Capital 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
2013
Q4 		– Sell
-200
Closed -$2.42M – 134
2013
Q3 		$2.42M Sell
200
-77
-28% -$910K 0.42% 82
2013
Q2 		$3.02M Buy
+277
New +$2.88M 0.42% 85

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newgate Capital Management's SDRL Position: Q4 2013 in Review

Newgate Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2013, closing a stake of 200 shares — an estimated $2.42M sold.

Newgate Capital Management first reported a position in SDRL in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q2 2013. 402 funds tracked by Wall St. Rank hold SDRL as of Q4 2013.

  • Newgate Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 200 Seadrill Limited Common Stock shares in Q4 2013, an estimated $2.42M.
  • Newgate Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's Seadrill Limited Common Stock position peaked at $3.02M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.