Thompson Davis & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

Thompson Davis & Co’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	$3K	Buy	128 +122	+2,033%	+$2.48K	0.01%	647
2018 Q2	$0	Hold	6	–	–	﹤0.01%	783
2018 Q1	$0	Hold	6	–	–	﹤0.01%	773
2017 Q4	$0	Hold	6	–	–	﹤0.01%	1177
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1097
2017 Q2	$1K	Sell	6 -7	-54%	-$1.1K	﹤0.01%	1055
2017 Q1	$6K	Buy	13 +9	+225%	+$5.14K	0.01%	866
2016 Q4	$3K	Buy	4 +2	+100%	+$1.46K	0.01%	991
2016 Q3	$1K	Buy	+2	New	+$1.44K	﹤0.01%	1080
2015 Q4	–	Sell	-1	Closed	-$1K	–	1223
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	1104
2015 Q2	$2K	Buy	+1	New	+$3.23K	﹤0.01%	1106

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

Thompson Davis & Co's SDRL Position: Q3 2018 in Review

Thompson Davis & Co increased its Seadrill Limited Common Stock (SDRL) stake by 2,033% in Q3 2018, buying an estimated $2.48K and bringing the position to 128 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #647.

Thompson Davis & Co first reported a position in SDRL in Q2 2015 and has held it in 11 quarters since. The position peaked at $6K in Q1 2017. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

Thompson Davis & Co held 128 shares of Seadrill Limited Common Stock worth $3K as of Q3 2018.
Thompson Davis & Co bought 122 Seadrill Limited Common Stock shares in Q3 2018, an estimated $2.48K.
Seadrill Limited Common Stock made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #647 holding.
Thompson Davis & Co first reported a position in Seadrill Limited Common Stock in Q2 2015 and has held it in 11 quarters since.
Thompson Davis & Co's Seadrill Limited Common Stock position peaked at $6K in Q1 2017.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.