SAM
SDRL

Sheffield Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Sheffield Asset 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
2019
Q3 		$264K Hold
125,900
– – 0.55% 13
2019
Q2 		$524K Hold
125,900
– – 0.99% 14
2019
Q1 		$1.05M Buy
125,900
+60,100
+91% +$542K 2.39% 13
2018
Q4 		$642K Sell
65,800
-28,000
-30% -$487K 1.44% 19
2018
Q3 		$2.32M Buy
+93,800
New +$1.9M 1.86% 21

Other funds holding SDRL

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheffield Asset Management's SDRL Position: Q3 2019 in Review

Sheffield Asset Management held its Seadrill Limited Common Stock (SDRL) position steady in Q3 2019 at 125,900 shares worth $264K. The position accounts for 0.55% of the portfolio, ranked #13.

Sheffield Asset Management first reported a position in SDRL in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.32M in Q3 2018. 109 funds tracked by Wall St. Rank hold SDRL as of Q3 2019.

  • Sheffield Asset Management held 125,900 shares of Seadrill Limited Common Stock worth $264K as of Q3 2019.
  • Sheffield Asset Management left its Seadrill Limited Common Stock share count unchanged in Q3 2019.
  • Seadrill Limited Common Stock made up 0.55% of Sheffield Asset Management's portfolio in Q3 2019, its #13 holding.
  • Sheffield Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2018 and has held it in 5 quarters since.
  • Sheffield Asset Management's Seadrill Limited Common Stock position peaked at $2.32M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.