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

Steinberg 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
2018 Q3	–	Sell	-56	Closed	-$884K	–	49
2018 Q2	$884K	Hold	56	–	–	0.45%	37
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	44
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	45
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	43
2017 Q2	$5K	Hold	56	–	–	﹤0.01%	41
2017 Q1	$25K	Buy	+56	New	+$32K	0.01%	40
2014 Q4	–	Sell	-4,193	Closed	-$30M	–	58
2014 Q3	$30M	Sell	4,193 -996	-19%	-$9.42M	1.8%	23
2014 Q2	$55.5M	Buy	5,189 +195	+4%	+$1.9M	3.21%	8
2014 Q1	$47M	Buy	4,994 +88	+2%	+$865K	2.77%	13
2013 Q4	$54M	Buy	4,906 +854	+21%	+$10.1M	3.08%	10
2013 Q3	$48.9M	Buy	4,052 +20	+0.5%	+$236K	3.03%	12
2013 Q2	$44M	Buy	+4,032	New	+$41.9M	2.93%	14

Other funds holding SDRL

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Steinberg Asset Management's SDRL Position: Q3 2018 in Review

Steinberg Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 56 shares — an estimated $884K sold.

Steinberg Asset Management first reported a position in SDRL in Q2 2013 and held it in 12 quarters. The position peaked at $55.5M in Q2 2014. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

Steinberg Asset Management reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
Steinberg Asset Management sold 56 Seadrill Limited Common Stock shares in Q3 2018, an estimated $884K.
Steinberg Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 12 quarters.
Steinberg Asset Management's Seadrill Limited Common Stock position peaked at $55.5M in Q2 2014.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Steinberg Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.