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

Rotella 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
2016 Q1	–	Sell	-155	Closed	-$141K	–	294
2015 Q4	$141K	Buy	155 +115	+288%	+$180K	0.13%	267
2015 Q3	$64K	Buy	+40	New	+$85.4K	0.02%	479
2015 Q2	–	Sell	-79	Closed	-$198K	–	628
2015 Q1	$198K	Buy	+79	New	+$229K	0.17%	221

Other funds holding SDRL

WFH

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's SDRL Position: Q1 2016 in Review

Rotella Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 155 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in SDRL in Q1 2015 and held it in 3 quarters. The position peaked at $198K in Q1 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Rotella Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 155 Seadrill Limited Common Stock shares in Q1 2016, an estimated $141K.
Rotella Capital Management first reported a position in Seadrill Limited Common Stock in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Seadrill Limited Common Stock position peaked at $198K in Q1 2015.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.