Prescott Group Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Prescott Group Capital Management’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
2020 Q1	–	Sell	-170,000	Closed	-$432K	–	165
2019 Q4	$432K	Sell	170,000 -214,918	-56%	-$356K	0.15%	110
2019 Q3	$808K	Buy	384,918 +367,662	+2,131%	+$1.16M	0.25%	98
2019 Q2	$72K	Sell	17,256 -29,277	-63%	-$192K	0.02%	156
2019 Q1	$387K	Sell	46,533 -195,291	-81%	-$1.76M	0.08%	142
2018 Q4	$2.36M	Buy	241,824 +195,325	+420%	+$3.4M	0.46%	56
2018 Q3	$1.15M	Buy	+46,499	New	+$944K	0.23%	107

Other funds holding SDRL

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management's SDRL Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2020, closing a stake of 170,000 shares — an estimated $432K sold.

Prescott Group Capital Management first reported a position in SDRL in Q3 2018 and held it in 6 quarters. The position peaked at $2.36M in Q4 2018. 87 funds tracked by Wall St. Rank hold SDRL as of Q1 2020.

Prescott Group Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 170,000 Seadrill Limited Common Stock shares in Q1 2020, an estimated $432K.
Prescott Group Capital Management first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 6 quarters.
Prescott Group Capital Management's Seadrill Limited Common Stock position peaked at $2.36M in Q4 2018.
87 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.