QCG
SDRL

Quadrant Capital Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-4
Closed -$2K – 2117
2016
Q3 		$2K Hold
4
– – ﹤0.01% 1552
2016
Q2 		$2K Hold
4
– – ﹤0.01% 1510
2016
Q1 		$2K Sell
4
-1
-20% -$721 ﹤0.01% 1392
2015
Q4 		$3K Buy
5
+1
+25% +$1.57K ﹤0.01% 1299
2015
Q3 		$4K Hold
4
– – ﹤0.01% 862
2015
Q2 		$10K Buy
+4
New +$12.9K 0.01% 717

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's SDRL Position: Q4 2016 in Review

Quadrant Capital Group sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 4 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in SDRL in Q2 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

  • Quadrant Capital Group reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 4 Seadrill Limited Common Stock shares in Q4 2016, an estimated $2K.
  • Quadrant Capital Group first reported a position in Seadrill Limited Common Stock in Q2 2015 and held it in 6 quarters.
  • Quadrant Capital Group's Seadrill Limited Common Stock position peaked at $10K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.