OIM
SDRL

Oceanic Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Oceanic Investment 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
2016
Q1 		– Sell
-4,602
Closed -$4.18M – 37
2015
Q4 		$4.18M Buy
4,602
+4,067
+760% +$6.37M 0.76% 28
2015
Q3 		$845K Buy
+535
New +$1.14M 0.31% 20

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Oceanic Investment Management's SDRL Position: Q1 2016 in Review

Oceanic Investment Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 4,602 shares — an estimated $4.18M sold.

Oceanic Investment Management first reported a position in SDRL in Q3 2015 and held it in 2 quarters. The position peaked at $4.18M in Q4 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Oceanic Investment Management reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Oceanic Investment Management sold 4,602 Seadrill Limited Common Stock shares in Q1 2016, an estimated $4.18M.
  • Oceanic Investment Management first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 2 quarters.
  • Oceanic Investment Management's Seadrill Limited Common Stock position peaked at $4.18M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Oceanic Investment Management's 13F filing for Q1 2016, filed 4 May 2016.