RC
SDRL

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

RegentAtlantic 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
2015
Q3 		– Sell
-48
Closed -$134K – 385
2015
Q2 		$134K Sell
48
-3
-6% -$9.68K 0.01% 363
2015
Q1 		$128K Buy
51
+22
+76% +$63.9K 0.01% 348
2014
Q4 		$94.3K Buy
+29
New +$146K 0.01% 463

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RegentAtlantic Capital's SDRL Position: Q3 2015 in Review

RegentAtlantic Capital sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 48 shares — an estimated $134K sold.

RegentAtlantic Capital first reported a position in SDRL in Q4 2014 and held it in 3 quarters. The position peaked at $134K in Q2 2015. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

  • RegentAtlantic Capital reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 48 Seadrill Limited Common Stock shares in Q3 2015, an estimated $134K.
  • RegentAtlantic Capital first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 3 quarters.
  • RegentAtlantic Capital's Seadrill Limited Common Stock position peaked at $134K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.