Vertex One Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Vertex One 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
2018 Q4	–	Sell	-8,307	Closed	-$206K	–	135
2018 Q3	$206K	Buy	+8,307	New	+$169K	0.03%	131
2015 Q4	–	Sell	-334	Closed	-$527K	–	134
2015 Q3	$527K	Hold	334	–	–	0.07%	111
2015 Q2	$924K	Hold	334	–	–	0.11%	91
2015 Q1	$836K	Hold	334	–	–	0.1%	102
2014 Q4	$1.07M	Sell	334 -469	-58%	-$2.36M	0.12%	94
2014 Q3	$5.75M	Buy	803 +142	+21%	+$1.34M	0.58%	54
2014 Q2	$7.07M	Buy	661 +363	+122%	+$3.54M	0.71%	45
2014 Q1	$2.81M	Buy	298 +224	+303%	+$2.2M	0.33%	59
2013 Q4	$813K	Hold	74	–	–	0.12%	92
2013 Q3	$893K	Hold	74	–	–	0.12%	80
2013 Q2	$807K	Buy	+74	New	+$768K	0.14%	66

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

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

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

CIM

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

OAMG

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

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

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

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

NMC

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

Vertex One Asset Management's SDRL Position: Q4 2018 in Review

Vertex One Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2018, closing a stake of 8,307 shares — an estimated $206K sold.

Vertex One Asset Management first reported a position in SDRL in Q2 2013 and held it in 11 quarters. The position peaked at $7.07M in Q2 2014. 98 funds tracked by Wall St. Rank hold SDRL as of Q4 2018.

Vertex One Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 8,307 Seadrill Limited Common Stock shares in Q4 2018, an estimated $206K.
Vertex One Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 11 quarters.
Vertex One Asset Management's Seadrill Limited Common Stock position peaked at $7.07M in Q2 2014.
98 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.