QT
SDRL

Quantbot Technologies’s Seadrill Limited Common Stock SDRL Stock Holding History

Quantbot Technologies’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
-4,642
Closed -$115K – 1598
2018
Q3 		$115K Buy
+4,642
New +$94.2K 0.01% 851
2015
Q4 		– Sell
-17
Closed -$27K – 1499
2015
Q3 		$27K Buy
+17
New +$36.3K ﹤0.01% 1001
2014
Q3 		– Sell
-124
Closed -$1.33M – 1499
2014
Q2 		$1.33M Buy
124
+30
+32% +$293K 0.21% 138
2014
Q1 		$884K Buy
+94
New +$924K 0.21% 127
2013
Q4 		– Sell
-11
Closed -$130K – 1226
2013
Q3 		$130K Buy
11
+9
+450% +$106K 0.08% 336
2013
Q2 		$24K Buy
+2
New +$20.8K 0.01% 433

Other funds holding SDRL

CP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Man Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GC
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

Quantbot Technologies's SDRL Position: Q4 2018 in Review

Quantbot Technologies sold out of Seadrill Limited Common Stock (SDRL) in Q4 2018, closing a stake of 4,642 shares — an estimated $115K sold.

Quantbot Technologies first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q2 2014. 98 funds tracked by Wall St. Rank hold SDRL as of Q4 2018.

  • Quantbot Technologies reported no remaining Seadrill Limited Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 4,642 Seadrill Limited Common Stock shares in Q4 2018, an estimated $115K.
  • Quantbot Technologies first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Seadrill Limited Common Stock position peaked at $1.33M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.