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

Shah 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	-2,663,060	Closed	-$1.15M	–	16
2020 Q1	$1.15M	Sell	2,663,060 -299	-0%	-$372	0.9%	13
2019 Q4	$6.76M	Buy	2,663,359 +945,400	+55%	+$1.56M	3.24%	12
2019 Q3	$3.61M	Buy	1,717,959 +1,197,759	+230%	+$3.79M	1.95%	13
2019 Q2	$2.16M	Buy	+520,200	New	+$3.42M	1.2%	12
2017 Q3	–	Sell	-26,478	Closed	-$2.56M	–	15
2017 Q2	$2.56M	Buy	26,478 +7,047	+36%	+$1.11M	1.35%	13
2017 Q1	$8.58M	Buy	19,431 +9,801	+102%	+$5.6M	4.55%	8
2016 Q4	$8.79M	Sell	9,630 -1,936	-17%	-$1.42M	4.7%	8
2016 Q3	$7.34M	Buy	11,566 +5,731	+98%	+$4.11M	4.08%	8
2016 Q2	$5.06M	Buy	5,835 +417	+8%	+$397K	3.55%	8
2016 Q1	$4.79M	Buy	+5,418	New	+$3.9M	4.01%	8

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

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

Shah Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 2,663,060 shares — an estimated $1.15M sold.

Shah Capital Management first reported a position in SDRL in Q1 2016 and held it in 10 quarters. The position peaked at $8.79M in Q4 2016. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Shah Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Shah Capital Management sold 2,663,060 Seadrill Limited Common Stock shares in Q2 2020, an estimated $1.15M.
Shah Capital Management first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 10 quarters.
Shah Capital Management's Seadrill Limited Common Stock position peaked at $8.79M in Q4 2016.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Shah Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.