WMSA
SDRL

Weiss Multi-Strategy Advisers’s Seadrill Limited Common Stock SDRL Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-105
Closed -$527K – 569
2014
Q3 		$749K Buy
105
+30
+40% +$284K 0.02% 408
2014
Q2 		$799K Buy
75
+18
+32% +$176K 0.02% 449
2014
Q1 		$537K Sell
57
-97
-63% -$954K 0.01% 629
2013
Q4 		$1.69M Buy
+154
New +$1.82M 0.04% 351

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SDRL Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 105 shares — an estimated $527K sold.

Weiss Multi-Strategy Advisers first reported a position in SDRL in Q4 2013 and held it in 4 quarters. The position peaked at $1.69M in Q4 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 105 Seadrill Limited Common Stock shares in Q4 2014, an estimated $527K.
  • Weiss Multi-Strategy Advisers first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Seadrill Limited Common Stock position peaked at $1.69M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.