TAM
SDRL

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

TPH 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
2015
Q4 		– Sell
-373
Closed -$590K – 168
2015
Q3 		$590K Buy
+373
New +$796K 0.08% 116

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TPH Asset Management's SDRL Position: Q4 2015 in Review

TPH Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 373 shares — an estimated $590K sold.

TPH Asset Management first reported a position in SDRL in Q3 2015 and held it in 1 quarter. The position peaked at $590K in Q3 2015. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

  • TPH Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 373 Seadrill Limited Common Stock shares in Q4 2015, an estimated $590K.
  • TPH Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 1 quarter.
  • TPH Asset Management's Seadrill Limited Common Stock position peaked at $590K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.