UBS AM’s Seadrill Limited Common Stock SDRL Stock Holding History

UBS AM’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	-1,553	Closed	-$89.4K	–	2841
2018 Q2	$89.4K	Buy	+1,553	New	+$143K	﹤0.01%	2559
2017 Q2	–	Sell	-43	Closed	-$19K	–	2557
2017 Q1	$19K	Hold	43	–	–	﹤0.01%	2382
2016 Q4	$39K	Hold	43	–	–	﹤0.01%	2325
2016 Q3	$27K	Hold	43	–	–	﹤0.01%	2593
2016 Q2	$37K	Sell	43 -164	-79%	-$156K	﹤0.01%	2604
2016 Q1	$183K	Hold	207	–	–	﹤0.01%	2456
2015 Q4	$188K	Hold	207	–	–	﹤0.01%	2551
2015 Q3	$327K	Buy	207 +43	+26%	+$91.8K	﹤0.01%	2247
2015 Q2	$454K	Hold	164	–	–	﹤0.01%	2118
2015 Q1	$410K	Hold	164	–	–	﹤0.01%	2092
2014 Q4	$524K	Hold	164	–	–	﹤0.01%	1918
2014 Q3	$1.18M	Hold	164	–	–	﹤0.01%	1509
2014 Q2	$1.75M	Hold	164	–	–	﹤0.01%	1378
2014 Q1	$1.54M	Buy	164 +55	+50%	+$541K	﹤0.01%	1409
2013 Q4	$1.2M	Sell	109 -17	-13%	-$200K	﹤0.01%	1456
2013 Q3	$1.52M	Buy	126 +29	+30%	+$343K	﹤0.01%	1344
2013 Q2	$1.06M	Buy	+97	New	+$1.01M	﹤0.01%	1434

Other funds holding SDRL

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

OAMG

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS AM's SDRL Position: Q3 2018 in Review

UBS AM sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 1,553 shares — an estimated $89.4K sold.

UBS AM first reported a position in SDRL in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q2 2014. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

UBS AM reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
UBS AM sold 1,553 Seadrill Limited Common Stock shares in Q3 2018, an estimated $89.4K.
UBS AM first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 17 quarters.
UBS AM's Seadrill Limited Common Stock position peaked at $1.75M in Q2 2014.
102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.