Twin Tree Management
SDRL

Twin Tree Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Twin Tree 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
Q3 		– Sell
-20
Closed -$42.7K – 1564
2015
Q2 		$54K Sell
20
-1
-5% -$3.23K ﹤0.01% 1205
2015
Q1 		$53K Sell
21
-287
-93% -$833K ﹤0.01% 1064
2014
Q4 		$984K Buy
308
+131
+74% +$658K 0.03% 593
2014
Q3 		$1.27M Buy
177
+128
+261% +$1.21M 0.03% 504
2014
Q2 		$524K Buy
+49
New +$478K 0.01% 677
2014
Q1 		– Sell
-14
Closed -$138K – 1086
2013
Q4 		$152K Buy
+14
New +$165K ﹤0.01% 853

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Twin Tree Management's SDRL Position: Q3 2015 in Review

Twin Tree Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 20 shares — an estimated $42.7K sold.

Twin Tree Management first reported a position in SDRL in Q4 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

  • Twin Tree Management reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
  • Twin Tree Management sold 20 Seadrill Limited Common Stock shares in Q3 2015, an estimated $42.7K.
  • Twin Tree Management first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 6 quarters.
  • Twin Tree Management's Seadrill Limited Common Stock position peaked at $1.27M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.