PP
SDRL

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

PDT 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
2016
Q1 		– Sell
-468
Closed -$432K – 615
2015
Q4 		$432K Sell
468
-907
-66% -$1.42M 0.06% 288
2015
Q3 		$2.16M Buy
1,375
+1,117
+433% +$2.38M 0.05% 403
2015
Q2 		$721K Sell
258
-1,957
-88% -$6.31M 0.02% 848
2015
Q1 		$5.55M Buy
2,215
+2,113
+2,072% +$6.13M 0.14% 173
2014
Q4 		$314K Sell
102
-2,718
-96% -$13.7M 0.03% 517
2014
Q3 		$20.2M Buy
+2,820
New +$26.7M 0.51% 34
2013
Q4 		– Sell
-180
Closed -$2.17M – 1305
2013
Q3 		$2.17M Buy
+180
New +$2.13M 0.06% 457

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's SDRL Position: Q1 2016 in Review

PDT Partners sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 468 shares — an estimated $432K sold.

PDT Partners first reported a position in SDRL in Q3 2013 and held it in 7 quarters. The position peaked at $20.2M in Q3 2014. 229 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • PDT Partners reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 468 Seadrill Limited Common Stock shares in Q1 2016, an estimated $432K.
  • PDT Partners first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 7 quarters.
  • PDT Partners's Seadrill Limited Common Stock position peaked at $20.2M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.