Stevens Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-43	Closed	-$38K	–	1203
2016 Q1	$38K	Sell	43 -33	-43%	-$23.8K	﹤0.01%	848
2015 Q4	$69K	Buy	+76	New	+$119K	﹤0.01%	870
2015 Q2	–	Sell	-482	Closed	-$1.21M	–	1325
2015 Q1	$1.21M	Buy	+482	New	+$1.4M	0.04%	382
2014 Q2	–	Sell	-266	Closed	-$2.51M	–	1394
2014 Q1	$2.51M	Buy	+266	New	+$2.61M	0.07%	302
2013 Q4	–	Sell	-17	Closed	-$204K	–	1320
2013 Q3	$204K	Buy	+17	New	+$201K	0.01%	903

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stevens Capital Management's SDRL Position: Q2 2016 in Review

Stevens Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2016, closing a stake of 43 shares — an estimated $38K sold.

Stevens Capital Management first reported a position in SDRL in Q3 2013 and held it in 5 quarters. The position peaked at $2.51M in Q1 2014. 216 funds tracked by Wall St. Rank hold SDRL as of Q2 2016.

Stevens Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 43 Seadrill Limited Common Stock shares in Q2 2016, an estimated $38K.
Stevens Capital Management first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Seadrill Limited Common Stock position peaked at $2.51M in Q1 2014.
216 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.