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
2015 Q4	–	Sell	-37	Closed	-$59K	–	102
2015 Q3	$59K	Hold	37	–	–	0.04%	71
2015 Q2	$103K	Hold	37	–	–	0.06%	65
2015 Q1	$94K	Hold	37	–	–	0.06%	58
2014 Q4	$119K	Hold	37	–	–	0.07%	57
2014 Q3	$268K	Buy	+37	New	+$350K	0.17%	55

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.