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
2017 Q4	–	Sell	-8,703	Closed	-$815K	–	149
2017 Q3	$815K	Sell	8,703 -4,763	-35%	-$416K	0.08%	73
2017 Q2	$1.3M	Sell	13,466 -5,882	-30%	-$924K	0.12%	71
2017 Q1	$8.55M	Sell	19,348 -39	-0.2%	-$22.3K	0.76%	36
2016 Q4	$17.7M	Sell	19,387 -1,203	-6%	-$880K	1.8%	19
2016 Q3	$13.1M	Buy	20,590 +4,347	+27%	+$3.12M	1.28%	29
2016 Q2	$14.1M	Buy	16,243 +9,158	+129%	+$8.71M	1.26%	31
2016 Q1	$6.26M	Buy	+7,085	New	+$5.11M	0.61%	43
2015 Q3	–	Sell	-1,167	Closed	-$3.23M	–	133
2015 Q2	$3.23M	Buy	+1,167	New	+$3.76M	0.32%	60

Other funds holding SDRL

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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.