Vollero Beach Capital Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-741	Closed	-$470K	–	51
2016 Q3	$470K	Sell	741 -265	-26%	-$190K	0.18%	64
2016 Q2	$873K	Sell	1,006 -577	-36%	-$549K	0.2%	100
2016 Q1	$1.4M	Sell	1,583 -3,323	-68%	-$2.39M	0.49%	55
2015 Q4	$4.45M	Buy	4,906 +1,281	+35%	+$2.01M	1.71%	23
2015 Q3	$5.73M	Buy	+3,625	New	+$7.74M	0.99%	42
2015 Q2	–	Sell	-1,380	Closed	-$3.46M	–	107
2015 Q1	$3.46M	Buy	1,380 +756	+121%	+$2.19M	0.34%	76
2014 Q4	$2M	Buy	+624	New	+$3.13M	0.62%	48

Other funds holding SDRL

WFH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vollero Beach Capital Partners's SDRL Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 741 shares — an estimated $470K sold.

Vollero Beach Capital Partners first reported a position in SDRL in Q4 2014 and held it in 7 quarters. The position peaked at $5.73M in Q3 2015. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 741 Seadrill Limited Common Stock shares in Q4 2016, an estimated $470K.
Vollero Beach Capital Partners first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 7 quarters.
Vollero Beach Capital Partners's Seadrill Limited Common Stock position peaked at $5.73M in Q3 2015.
220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.