RPG Investment Advisory’s Seadrill Limited Common Stock SDRL Stock Holding History

RPG Investment Advisory’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	–	Hold	0	–	–	–	322
2018 Q2	–	Hold	0	–	–	–	349
2018 Q1	–	Hold	0	–	–	–	466
2017 Q4	–	Sell	-4	Closed	-$319	–	528
2017 Q3	$0	Hold	4	–	–	﹤0.01%	443
2017 Q2	$0	Sell	4 -154	-97%	-$24.2K	﹤0.01%	304
2017 Q1	$69K	Sell	158 -43	-21%	-$24.6K	0.02%	115
2016 Q4	$183K	Sell	201 -47	-19%	-$34.4K	0.06%	104
2016 Q3	$157K	Buy	248 +9	+4%	+$6.46K	0.05%	114
2016 Q2	$207K	Buy	239 +159	+199%	+$151K	0.06%	114
2016 Q1	$70K	Buy	80 +8	+11%	+$5.76K	0.03%	97
2015 Q4	$65K	Buy	+72	New	+$113K	0.02%	101

Other funds holding SDRL

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

RPG Investment Advisory's SDRL Position: Q3 2018 in Review

RPG Investment Advisory held its Seadrill Limited Common Stock (SDRL) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #322.

RPG Investment Advisory first reported a position in SDRL in Q4 2015 and has held it in 8 quarters since. The position peaked at $207K in Q2 2016. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

RPG Investment Advisory held 0 shares of Seadrill Limited Common Stock worth $0 as of Q3 2018.
RPG Investment Advisory left its Seadrill Limited Common Stock share count unchanged in Q3 2018.
Seadrill Limited Common Stock made up ﹤0.01% of RPG Investment Advisory's portfolio in Q3 2018, its #322 holding.
RPG Investment Advisory first reported a position in Seadrill Limited Common Stock in Q4 2015 and has held it in 8 quarters since.
RPG Investment Advisory's Seadrill Limited Common Stock position peaked at $207K in Q2 2016.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.