Zebra Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Zebra Capital 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	–	Sell	-363	Closed	-$574K	–	264
2015 Q3	$574K	Buy	363 +12	+3%	+$25.6K	0.35%	138
2015 Q2	$972K	Sell	351 -51	-13%	-$164K	0.56%	50
2015 Q1	$1.01M	Buy	402 +280	+230%	+$813K	0.52%	78
2014 Q4	$390K	Sell	122 -8	-6%	-$40.2K	0.15%	217
2014 Q3	$933K	Buy	130 +3	+2%	+$28.4K	0.37%	135
2014 Q2	$1.36M	Sell	127 -211	-62%	-$2.06M	0.52%	65
2014 Q1	$3.18M	Sell	338 -23	-6%	-$226K	1.33%	6
2013 Q4	$3.97M	Buy	361 +275	+320%	+$3.24M	2.07%	3
2013 Q3	$1.03M	Buy	86 +60	+231%	+$709K	0.81%	24
2013 Q2	$284K	Buy	+26	New	+$270K	0.24%	166

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 $303B AUM 30.15% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Zebra Capital Management's SDRL Position: Q4 2015 in Review

Zebra Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 363 shares — an estimated $574K sold.

Zebra Capital Management first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q4 2013. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Zebra Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 363 Seadrill Limited Common Stock shares in Q4 2015, an estimated $574K.
Zebra Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's Seadrill Limited Common Stock position peaked at $3.97M in Q4 2013.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.