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

Saba 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
2020 Q2	–	Sell	-661,204	Closed	-$284K	–	157
2020 Q1	$284K	Hold	661,204	–	–	0.01%	135
2019 Q4	$1.68M	Hold	661,204	–	–	0.08%	77
2019 Q3	$1.39M	Hold	661,204	–	–	0.06%	80
2019 Q2	$2.75M	Buy	661,204 +136,020	+26%	+$894K	0.12%	77
2019 Q1	$4.36M	Sell	525,184 -65,054	-11%	-$587K	0.19%	68
2018 Q4	$5.75M	Sell	590,238 -1,846,408	-76%	-$32.1M	0.21%	61
2018 Q3	$60.4M	Buy	+2,436,646	New	+$49.5M	3.11%	7
2016 Q4	–	Sell	-728	Closed	-$533K	–	108
2016 Q3	$462K	Buy	+728	New	+$523K	0.05%	80
2016 Q2	–	Sell	-317	Closed	-$302K	–	110
2016 Q1	$281K	Buy	+317	New	+$228K	0.03%	93
2015 Q3	–	Sell	-302	Closed	-$838K	–	132
2015 Q2	$838K	Buy	+302	New	+$974K	0.08%	87

Other funds holding SDRL

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Saba Capital Management's SDRL Position: Q2 2020 in Review

Saba Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 661,204 shares — an estimated $284K sold.

Saba Capital Management first reported a position in SDRL in Q2 2015 and held it in 10 quarters. The position peaked at $60.4M in Q3 2018. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Saba Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Saba Capital Management sold 661,204 Seadrill Limited Common Stock shares in Q2 2020, an estimated $284K.
Saba Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2015 and held it in 10 quarters.
Saba Capital Management's Seadrill Limited Common Stock position peaked at $60.4M in Q3 2018.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.