Squarepoint’s Seadrill Limited Common Stock SDRL Stock Holding History

Squarepoint’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
2018 Q4	–	Sell	-29,758	Closed	-$737K	–	2387
2018 Q3	$737K	Buy	+29,758	New	+$604K	0.01%	1132
2018 Q2	–	Sell	-131	Closed	-$7K	–	2198
2018 Q1	$7K	Hold	131	–	–	﹤0.01%	1633
2017 Q4	$8K	Sell	131 -296	-69%	-$23.6K	﹤0.01%	2042
2017 Q3	$40K	Sell	427 -2,240	-84%	-$195K	﹤0.01%	1570
2017 Q2	$258K	Buy	2,667 +2,565	+2,515%	+$403K	0.01%	1204
2017 Q1	$45K	Sell	102 -60	-37%	-$34.3K	﹤0.01%	1460
2016 Q4	$148K	Buy	+162	New	+$119K	0.01%	1543
2016 Q2	–	Sell	-159	Closed	-$141K	–	1439
2016 Q1	$141K	Buy	+159	New	+$115K	0.01%	1048

Other funds holding SDRL

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Squarepoint's SDRL Position: Q4 2018 in Review

Squarepoint sold out of Seadrill Limited Common Stock (SDRL) in Q4 2018, closing a stake of 29,758 shares — an estimated $737K sold.

Squarepoint first reported a position in SDRL in Q1 2016 and held it in 8 quarters. The position peaked at $737K in Q3 2018. 98 funds tracked by Wall St. Rank hold SDRL as of Q4 2018.

Squarepoint reported no remaining Seadrill Limited Common Stock position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 29,758 Seadrill Limited Common Stock shares in Q4 2018, an estimated $737K.
Squarepoint first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 8 quarters.
Squarepoint's Seadrill Limited Common Stock position peaked at $737K in Q3 2018.
98 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.