Paloma Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-23,616	Closed	-$60K	–	2374
2019 Q4	$60K	Buy	+23,616	New	+$39.1K	﹤0.01%	2075
2017 Q3	–	Sell	-5,203	Closed	-$502K	–	2602
2017 Q2	$502K	Buy	+5,203	New	+$817K	0.01%	1550
2016 Q4	–	Sell	-205	Closed	-$130K	–	2228
2016 Q3	$130K	Sell	205 -261	-56%	-$187K	﹤0.01%	1775
2016 Q2	$405K	Buy	466 +45	+11%	+$42.8K	﹤0.01%	1636
2016 Q1	$372K	Buy	421 +289	+219%	+$208K	0.01%	1452
2015 Q4	$119K	Buy	132 +71	+116%	+$111K	﹤0.01%	1596
2015 Q3	$97K	Buy	+61	New	+$130K	﹤0.01%	1523
2013 Q3	–	Sell	-25	Closed	-$277K	–	1289
2013 Q2	$277K	Buy	+25	New	+$260K	0.02%	689

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 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paloma Partners's SDRL Position: Q1 2020 in Review

Paloma Partners sold out of Seadrill Limited Common Stock (SDRL) in Q1 2020, closing a stake of 23,616 shares — an estimated $60K sold.

Paloma Partners first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $502K in Q2 2017. 87 funds tracked by Wall St. Rank hold SDRL as of Q1 2020.

Paloma Partners reported no remaining Seadrill Limited Common Stock position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 23,616 Seadrill Limited Common Stock shares in Q1 2020, an estimated $60K.
Paloma Partners first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
Paloma Partners's Seadrill Limited Common Stock position peaked at $502K in Q2 2017.
87 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.