SPC
SDRL

Slate Path Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Slate Path 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
2019
Q4 		– Sell
-390,000
Closed -$819K – 32
2019
Q3 		$819K Hold
390,000
– – 0.05% 27
2019
Q2 		$1.62M Hold
390,000
– – 0.07% 29
2019
Q1 		$3.24M Hold
390,000
– – 0.26% 18
2018
Q4 		$3.8M Buy
+390,000
New +$6.78M 0.43% 17

Other funds holding SDRL

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Slate Path Capital's SDRL Position: Q4 2019 in Review

Slate Path Capital sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 390,000 shares — an estimated $819K sold.

Slate Path Capital first reported a position in SDRL in Q4 2018 and held it in 4 quarters. The position peaked at $3.8M in Q4 2018. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Slate Path Capital reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Slate Path Capital sold 390,000 Seadrill Limited Common Stock shares in Q4 2019, an estimated $819K.
  • Slate Path Capital first reported a position in Seadrill Limited Common Stock in Q4 2018 and held it in 4 quarters.
  • Slate Path Capital's Seadrill Limited Common Stock position peaked at $3.8M in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Slate Path Capital's 13F filing for Q4 2019, filed 14 Feb 2020.