Nine Masts Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Nine Masts Capital’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 Q2	–	Sell	-680,185	Closed	-$5.65M	–	235
2019 Q1	$5.65M	Sell	680,185 -349,010	-34%	-$3.15M	1.76%	14
2018 Q4	$10M	Sell	1,029,195 -491,167	-32%	-$8.54M	1.59%	12
2018 Q3	$37.7M	Buy	+1,520,362	New	+$30.9M	10.27%	1

Other funds holding SDRL

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nine Masts Capital's SDRL Position: Q2 2019 in Review

Nine Masts Capital sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 680,185 shares — an estimated $5.65M sold.

Nine Masts Capital first reported a position in SDRL in Q3 2018 and held it in 3 quarters. The position peaked at $37.7M in Q3 2018. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

Nine Masts Capital reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 680,185 Seadrill Limited Common Stock shares in Q2 2019, an estimated $5.65M.
Nine Masts Capital first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 3 quarters.
Nine Masts Capital's Seadrill Limited Common Stock position peaked at $37.7M in Q3 2018.
103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.