PCC
SDRL

Park Circle Company’s Seadrill Limited Common Stock SDRL Stock Holding History

Park Circle Company’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
2014
Q4 		– Sell
-170
Closed -$854K – 93
2014
Q3 		$1.22M Buy
170
+75
+79% +$709K 0.77% 33
2014
Q2 		$1.01M Buy
95
+69
+265% +$674K 0.68% 33
2014
Q1 		$246K Buy
+26
New +$256K 0.18% 46

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Park Circle Company's SDRL Position: Q4 2014 in Review

Park Circle Company sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 170 shares — an estimated $854K sold.

Park Circle Company first reported a position in SDRL in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q3 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Park Circle Company reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Park Circle Company sold 170 Seadrill Limited Common Stock shares in Q4 2014, an estimated $854K.
  • Park Circle Company first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 3 quarters.
  • Park Circle Company's Seadrill Limited Common Stock position peaked at $1.22M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Park Circle Company's 13F filing for Q4 2014, filed 28 Jan 2015.