Tipp Hill Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Tipp Hill 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
2014 Q2	–	Sell	-299	Closed	-$2.81M	–	34
2014 Q1	$2.81M	Sell	299 -978	-77%	-$9.61M	2.1%	20
2013 Q4	$14M	Hold	1,277	–	–	9.7%	1
2013 Q3	$15.4M	Sell	1,277 -64	-5%	-$757K	13.35%	1
2013 Q2	$14.6M	Buy	+1,341	New	+$13.9M	11.56%	1

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

BFA

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Tipp Hill Capital Management's SDRL Position: Q2 2014 in Review

Tipp Hill Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2014, closing a stake of 299 shares — an estimated $2.81M sold.

Tipp Hill Capital Management first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $15.4M in Q3 2013. 400 funds tracked by Wall St. Rank hold SDRL as of Q2 2014.

Tipp Hill Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2014 after selling out during the quarter.
Tipp Hill Capital Management sold 299 Seadrill Limited Common Stock shares in Q2 2014, an estimated $2.81M.
Tipp Hill Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
Tipp Hill Capital Management's Seadrill Limited Common Stock position peaked at $15.4M in Q3 2013.
400 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2014.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.