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
-75
Closed -$208K – 1563
2015
Q2 		$208K Buy
+75
New +$242K 0.01% 1058
2015
Q1 		– Sell
-74
Closed -$236K – 1363
2014
Q4 		$236K Sell
74
-34
-31% -$171K 0.01% 887
2014
Q3 		$771K Buy
108
+98
+980% +$926K 0.02% 620
2014
Q2 		$104K Sell
10
-108
-92% -$1.05M ﹤0.01% 834
2014
Q1 		$1.11M Buy
118
+68
+136% +$668K 0.02% 597
2013
Q4 		$550K Hold
50
– – 0.01% 722
2013
Q3 		$604K Sell
50
-141
-74% -$1.67M 0.02% 560
2013
Q2 		$2.09M Buy
+191
New +$1.98M 0.08% 291

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.