Riverhead Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Riverhead 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
2018 Q1	–	Sell	-41	Closed	-$3K	–	1568
2017 Q4	$3K	Hold	41	–	–	﹤0.01%	1540
2017 Q3	$4K	Hold	41	–	–	﹤0.01%	1532
2017 Q2	$4K	Hold	41	–	–	﹤0.01%	1526
2017 Q1	$18K	Hold	41	–	–	﹤0.01%	1481
2016 Q4	$37K	Hold	41	–	–	﹤0.01%	1310
2016 Q3	$26K	Sell	41 -115	-74%	-$82.6K	﹤0.01%	1344
2016 Q2	$1.02M	Sell	156 -39	-20%	-$37.1K	0.03%	430
2016 Q1	$173K	Sell	195 -8	-4%	-$5.76K	﹤0.01%	1282
2015 Q4	$184K	Hold	203	–	–	﹤0.01%	1272
2015 Q3	$321K	Hold	203	–	–	0.01%	628
2015 Q2	$562K	Hold	203	–	–	0.01%	565
2015 Q1	$509K	Hold	203	–	–	0.01%	574
2014 Q4	$650K	Hold	203	–	–	0.01%	559
2014 Q3	$1.46M	Hold	203	–	–	0.03%	515
2014 Q2	$2.17M	Hold	203	–	–	0.04%	433
2014 Q1	$1.91M	Buy	+203	New	+$2M	0.04%	413

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's SDRL Position: Q1 2018 in Review

Riverhead Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2018, closing a stake of 41 shares — an estimated $3K sold.

Riverhead Capital Management first reported a position in SDRL in Q1 2014 and held it in 16 quarters. The position peaked at $2.17M in Q2 2014. 133 funds tracked by Wall St. Rank hold SDRL as of Q1 2018.

Riverhead Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 41 Seadrill Limited Common Stock shares in Q1 2018, an estimated $3K.
Riverhead Capital Management first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 16 quarters.
Riverhead Capital Management's Seadrill Limited Common Stock position peaked at $2.17M in Q2 2014.
133 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.