PPA
SDRL

Parametric Portfolio Associates’s Seadrill Limited Common Stock SDRL Stock Holding History

Parametric Portfolio Associates’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
-35,926
Closed -$91K – 4051
2019
Q4 		$91K Sell
35,926
-37,248
-51% -$61.7K ﹤0.01% 3873
2019
Q3 		$154K Sell
73,174
-7,157
-9% -$22.7K ﹤0.01% 3766
2019
Q2 		$334K Buy
80,331
+70,251
+697% +$462K ﹤0.01% 3534
2019
Q1 		$84K Buy
+10,080
New +$90.9K ﹤0.01% 3840
2017
Q4 		– Sell
-59
Closed -$6K – 3967
2017
Q3 		$6K Sell
59
-7
-11% -$611 ﹤0.01% 4020
2017
Q2 		$6K Sell
66
-1,060
-94% -$166K ﹤0.01% 3988
2017
Q1 		$497K Sell
1,126
-2,169
-66% -$1.24M ﹤0.01% 3207
2016
Q4 		$3.01M Buy
3,295
+237
+8% +$173K ﹤0.01% 2086
2016
Q3 		$1.94M Buy
3,058
+914
+43% +$656K ﹤0.01% 2358
2016
Q2 		$1.86M Sell
2,144
-27
-1% -$25.7K ﹤0.01% 2374
2016
Q1 		$1.92M Buy
2,171
+398
+22% +$287K ﹤0.01% 2433
2015
Q4 		$1.61M Buy
1,773
+981
+124% +$1.54M ﹤0.01% 2405
2015
Q3 		$1.25M Sell
792
-413
-34% -$881K ﹤0.01% 2180
2015
Q2 		$3.34M Buy
1,205
+103
+9% +$332K 0.01% 1761
2015
Q1 		$2.76M Buy
1,102
+678
+160% +$1.97M 0.01% 1918
2014
Q4 		$1.35M Buy
424
+80
+23% +$402K ﹤0.01% 2515
2014
Q3 		$2.46M Buy
344
+41
+14% +$388K 0.01% 1866
2014
Q2 		$3.24M Buy
303
+67
+28% +$654K 0.01% 1604
2014
Q1 		$2.22M Sell
236
-26
-10% -$256K 0.01% 1948
2013
Q4 		$2.88M Buy
262
+54
+26% +$637K 0.01% 1657
2013
Q3 		$2.51M Buy
208
+133
+177% +$1.57M 0.01% 1689
2013
Q2 		$814K Buy
+75
New +$779K ﹤0.01% 2592

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's SDRL Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Seadrill Limited Common Stock (SDRL) in Q1 2020, closing a stake of 35,926 shares — an estimated $91K sold.

Parametric Portfolio Associates first reported a position in SDRL in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q2 2015. 87 funds tracked by Wall St. Rank hold SDRL as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Seadrill Limited Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,926 Seadrill Limited Common Stock shares in Q1 2020, an estimated $91K.
  • Parametric Portfolio Associates first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Seadrill Limited Common Stock position peaked at $3.34M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.