PC
SDRL

Pomelo Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-570
Closed -$2.71M – 150
2017
Q4 		$2.71M Hold
570
– – 0.08% 105
2017
Q3 		$53K Sell
570
-4,449
-89% -$388K ﹤0.01% 136
2017
Q2 		$485K Sell
5,019
-2,734
-35% -$429K 0.02% 110
2017
Q1 		$3.42M Sell
7,753
-6,031
-44% -$3.45M 0.17% 81
2016
Q4 		$12.2M Sell
13,784
-5,158
-27% -$3.77M 0.55% 55
2016
Q3 		$16.7M Sell
18,942
-783
-4% -$562K 0.77% 41
2016
Q2 		$17.4M Buy
19,725
+792
+4% +$753K 0.89% 35
2016
Q1 		$16.7M Buy
18,933
+1,135
+6% +$818K 0.96% 29
2015
Q4 		$28.3M Buy
17,798
+5,176
+41% +$8.11M 10.18% 1
2015
Q3 		$17.1M Buy
12,622
+1,993
+19% +$4.25M 7.06% 2
2015
Q2 		$8.96M Buy
10,629
+1,755
+20% +$5.66M 5.73% 4
2015
Q1 		$10.3M Buy
8,874
+2,757
+45% +$8M 5.58% 7
2014
Q4 		$6.53M Buy
6,117
+5,269
+621% +$26.5M 3.68% 11
2014
Q3 		$848K Buy
+848
New +$8.02M 0.46% 24

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pomelo Capital's SDRL Position: Q3 2017 in Review

Pomelo Capital sold out of Seadrill Limited Common Stock (SDRL) in Q3 2017, closing a stake of 5,019 shares — an estimated $438K sold.

Pomelo Capital first reported a position in SDRL in Q4 2014 and held it in 11 quarters. The position peaked at $6.49M in Q3 2015. 138 funds tracked by Wall St. Rank hold SDRL as of Q3 2017.

  • Pomelo Capital reported no remaining Seadrill Limited Common Stock position as of Q3 2017 after selling out during the quarter.
  • Pomelo Capital sold 5,019 Seadrill Limited Common Stock shares in Q3 2017, an estimated $438K.
  • Pomelo Capital first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 11 quarters.
  • Pomelo Capital's Seadrill Limited Common Stock position peaked at $6.49M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2017.

Based on Pomelo Capital's 13F filing for Q3 2017, filed 14 Nov 2017.