Verition Fund Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Verition Fund 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
2019 Q2	–	Sell	-18,608	Closed	-$155K	–	1514
2019 Q1	$155K	Buy	+18,608	New	+$168K	0.01%	995
2016 Q4	–	Sell	-164	Closed	-$104K	–	1501
2016 Q3	$104K	Buy	+164	New	+$118K	0.01%	1074
2016 Q2	–	Sell	-271	Closed	-$240K	–	1107
2016 Q1	$240K	Buy	+271	New	+$195K	0.04%	558
2014 Q2	–	Sell	-25	Closed	-$233K	–	828
2014 Q1	$233K	Buy	+25	New	+$246K	0.04%	348
2013 Q4	–	Sell	-17	Closed	-$206K	–	717
2013 Q3	$206K	Buy	+17	New	+$201K	0.03%	456

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

OAMG

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's SDRL Position: Q2 2019 in Review

Verition Fund Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2019, closing a stake of 18,608 shares — an estimated $155K sold.

Verition Fund Management first reported a position in SDRL in Q3 2013 and held it in 5 quarters. The position peaked at $240K in Q1 2016. 103 funds tracked by Wall St. Rank hold SDRL as of Q2 2019.

Verition Fund Management reported no remaining Seadrill Limited Common Stock position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 18,608 Seadrill Limited Common Stock shares in Q2 2019, an estimated $155K.
Verition Fund Management first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 5 quarters.
Verition Fund Management's Seadrill Limited Common Stock position peaked at $240K in Q1 2016.
103 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.