SC
SDRL

Sculptor Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-372
Closed -$340K – 435
2016
Q4 		$340K Hold
372
– – ﹤0.01% 286
2016
Q3 		$236K Hold
372
– – ﹤0.01% 278
2016
Q2 		$323K Hold
372
– – ﹤0.01% 296
2016
Q1 		$329K Hold
372
– – ﹤0.01% 321
2015
Q4 		$338K Buy
+372
New +$583K ﹤0.01% 313
2014
Q1 		– Sell
-1,836
Closed -$20.2M – 842
2013
Q4 		$20.2M Sell
1,836
-1,093
-37% -$12.9M 0.05% 339
2013
Q3 		$35.4M Buy
+2,929
New +$34.6M 0.1% 259

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's SDRL Position: Q1 2015 in Review

Sculptor Capital sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 1,027 shares — an estimated $3.28M sold.

Sculptor Capital first reported a position in SDRL in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q3 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Sculptor Capital reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,027 Seadrill Limited Common Stock shares in Q1 2015, an estimated $3.28M.
  • Sculptor Capital first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 4 quarters.
  • Sculptor Capital's Seadrill Limited Common Stock position peaked at $13M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.