Two Sigma Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

Two Sigma Securities’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	–	Sell	-49	Closed	-$3K	–	3179
2018 Q2	$3K	Sell	49 -272	-85%	-$25K	﹤0.01%	2605
2018 Q1	$17K	Buy	321 +57	+22%	+$3.94K	﹤0.01%	2587
2017 Q4	$16K	Sell	264 -669	-72%	-$53.3K	﹤0.01%	1646
2017 Q3	$87K	Buy	933 +842	+925%	+$73.5K	0.01%	687
2017 Q2	$9K	Buy	+91	New	+$14.3K	﹤0.01%	815
2017 Q1	–	Sell	-796	Closed	-$727K	–	1194
2016 Q4	$727K	Buy	796 +527	+196%	+$386K	0.24%	91
2016 Q3	$171K	Buy	+269	New	+$193K	0.06%	470
2016 Q2	–	Sell	-166	Closed	-$147K	–	559
2016 Q1	$147K	Buy	166 +56	+51%	+$40.4K	0.19%	155
2015 Q4	$100K	Buy	+110	New	+$172K	0.12%	155

Other funds holding SDRL

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Two Sigma Securities's SDRL Position: Q3 2018 in Review

Two Sigma Securities sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 49 shares — an estimated $3K sold.

Two Sigma Securities first reported a position in SDRL in Q4 2015 and held it in 9 quarters. The position peaked at $727K in Q4 2016. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

Two Sigma Securities reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 49 Seadrill Limited Common Stock shares in Q3 2018, an estimated $3K.
Two Sigma Securities first reported a position in Seadrill Limited Common Stock in Q4 2015 and held it in 9 quarters.
Two Sigma Securities's Seadrill Limited Common Stock position peaked at $727K in Q4 2016.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.