RJA
SDRL

Raymond James & Associates’s Seadrill Limited Common Stock SDRL Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-691
Closed -$40K – 3766
2018
Q2 		$40K Sell
691
-34
-5% -$3.13K ﹤0.01% 3454
2018
Q1 		$38K Sell
725
-947
-57% -$65.5K ﹤0.01% 3347
2017
Q4 		$104K Sell
1,672
-599
-26% -$47.7K ﹤0.01% 3205
2017
Q3 		$213K Sell
2,271
-97
-4% -$8.46K ﹤0.01% 3006
2017
Q2 		$229K Sell
2,368
-176
-7% -$27.6K ﹤0.01% 2900
2017
Q1 		$1.12M Sell
2,544
-113
-4% -$64.6K ﹤0.01% 1903
2016
Q4 		$2.43M Buy
2,657
+2,178
+455% +$1.59M 0.01% 1373
2016
Q3 		$304K Buy
479
+48
+11% +$34.5K ﹤0.01% 2612
2016
Q2 		$374K Sell
431
-2
-0.5% -$1.9K ﹤0.01% 2268
2016
Q1 		$383K Sell
433
-94
-18% -$67.7K ﹤0.01% 2196
2015
Q4 		$478K Sell
527
-42
-7% -$65.8K ﹤0.01% 2012
2015
Q3 		$899K Buy
569
+41
+8% +$87.5K ﹤0.01% 1650
2015
Q2 		$1.46M Buy
528
+106
+25% +$342K 0.01% 1515
2015
Q1 		$1.05M Buy
422
+113
+37% +$328K ﹤0.01% 1629
2014
Q4 		$989K Sell
309
-417
-57% -$2.09M ﹤0.01% 1586
2014
Q3 		$5.2M Sell
726
-167
-19% -$1.58M 0.03% 611
2014
Q2 		$9.55M Buy
893
+152
+21% +$1.48M 0.06% 369
2014
Q1 		$6.98M Buy
741
+18
+2% +$177K 0.05% 450
2013
Q4 		$7.95M Buy
723
+63
+10% +$743K 0.06% 366
2013
Q3 		$7.97M Sell
660
-94
-12% -$1.11M 0.07% 332
2013
Q2 		$8.22M Buy
+754
New +$7.83M 0.08% 296

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Raymond James & Associates's SDRL Position: Q3 2018 in Review

Raymond James & Associates sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 691 shares — an estimated $40K sold.

Raymond James & Associates first reported a position in SDRL in Q2 2013 and held it in 21 quarters. The position peaked at $9.55M in Q2 2014. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Raymond James & Associates reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 691 Seadrill Limited Common Stock shares in Q3 2018, an estimated $40K.
  • Raymond James & Associates first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Seadrill Limited Common Stock position peaked at $9.55M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.