Pathstone Family Office’s Seadrill Limited Common Stock SDRL Stock Holding History

Pathstone Family Office’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
2018 Q4	–	Sell	-18	Closed	–	–	578
2018 Q3	$0	Buy	+18	New	+$365	﹤0.01%	263
2018 Q2	–	Sell	-19	Closed	-$1K	–	362
2018 Q1	$1K	Buy	+19	New	+$1.31K	﹤0.01%	362
2017 Q4	–	Sell	-19	Closed	-$2K	–	217
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	162
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	365
2017 Q1	$8K	Buy	+19	New	+$10.9K	﹤0.01%	308
2016 Q4	–	Sell	-19	Closed	-$12K	–	225
2016 Q3	$12K	Hold	19	–	–	0.01%	121
2016 Q2	$16K	Hold	19	–	–	0.02%	104
2016 Q1	$17K	Hold	19	–	–	0.03%	82
2015 Q4	$17K	Buy	19 +1	+6%	+$1.57K	0.08%	36
2015 Q3	$29K	Hold	18	–	–	0.08%	52
2015 Q2	$51K	Hold	18	–	–	0.09%	36
2015 Q1	$46K	Buy	+18	New	+$52.3K	0.07%	48

Other funds holding SDRL

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Pathstone Family Office's SDRL Position: Q4 2018 in Review

Pathstone Family Office sold out of Seadrill Limited Common Stock (SDRL) in Q4 2018, closing a stake of 18 shares.

Pathstone Family Office first reported a position in SDRL in Q1 2015 and held it in 12 quarters. The position peaked at $51K in Q2 2015. 98 funds tracked by Wall St. Rank hold SDRL as of Q4 2018.

Pathstone Family Office reported no remaining Seadrill Limited Common Stock position as of Q4 2018 after selling out during the quarter.
Pathstone Family Office sold 18 Seadrill Limited Common Stock shares in Q4 2018.
Pathstone Family Office first reported a position in Seadrill Limited Common Stock in Q1 2015 and held it in 12 quarters.
Pathstone Family Office's Seadrill Limited Common Stock position peaked at $51K in Q2 2015.
98 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2018.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.