Valentine Capital Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Valentine Capital 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	$315K	Sell	348 -66	-16%	-$103K	0.35%	65
2015 Q3	$654K	Sell	414 -139	-25%	-$297K	0.58%	64
2015 Q2	$1.53M	Sell	553 -508	-48%	-$1.64M	1.03%	44
2015 Q1	$2.65M	Buy	+1,061	New	+$3.08M	0.78%	60
2014 Q3	–	Sell	-827	Closed	-$8.85M	–	109
2014 Q2	$8.85M	Buy	+827	New	+$8.07M	1.7%	12

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Valentine Capital Asset Management's SDRL Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Seadrill Limited Common Stock (SDRL) stake by 16% in Q4 2015, selling an estimated $103K and leaving 348 shares worth $315K. The position accounts for 0.35% of the portfolio, ranked #65.

Valentine Capital Asset Management first reported a position in SDRL in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.85M in Q2 2014. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Valentine Capital Asset Management held 348 shares of Seadrill Limited Common Stock worth $315K as of Q4 2015.
Valentine Capital Asset Management sold 66 Seadrill Limited Common Stock shares in Q4 2015, an estimated $103K.
Seadrill Limited Common Stock made up 0.35% of Valentine Capital Asset Management's portfolio in Q4 2015, its #65 holding.
Valentine Capital Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Seadrill Limited Common Stock position peaked at $8.85M in Q2 2014.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.