SAM
SDRL

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

Solaris 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
2014
Q4 		– Sell
-41
Closed -$290K – 227
2014
Q3 		$290K Sell
41
-71
-63% -$671K 0.19% 79
2014
Q2 		$1.2M Sell
112
-49
-30% -$478K 0.78% 42
2014
Q1 		$1.51M Sell
161
-9
-5% -$88.5K 1.05% 35
2013
Q4 		$1.87M Sell
170
-1
-0.6% -$11.8K 1.25% 32
2013
Q3 		$2.07M Sell
171
-7
-4% -$82.8K 1.51% 22
2013
Q2 		$1.94M Buy
+178
New +$1.85M 1.54% 20

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Solaris Asset Management's SDRL Position: Q4 2014 in Review

Solaris Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 41 shares — an estimated $290K sold.

Solaris Asset Management first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Solaris Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 41 Seadrill Limited Common Stock shares in Q4 2014, an estimated $290K.
  • Solaris Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Seadrill Limited Common Stock position peaked at $2.07M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.