AllianceBernstein’s North Atlantic Drilling Ltd NADL Stock Holding History

AllianceBernstein’s Portfolio NADL Stock Details NADL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,676	Closed	-$29K	–	3080
2016 Q1	$29K	Hold	10,676	–	–	﹤0.01%	2892
2015 Q4	$26K	Sell	10,676 -1	-0%	-$6	﹤0.01%	2908
2015 Q3	$82K	Sell	10,677 -590	-5%	-$5.24K	﹤0.01%	2888
2015 Q2	$134K	Sell	11,267 -880	-7%	-$12.3K	﹤0.01%	2931
2015 Q1	$141K	Sell	12,147 -3,133	-21%	-$47.3K	﹤0.01%	2943
2014 Q4	$249K	Sell	15,280 -1,390	-8%	-$55.3K	﹤0.01%	2735
2014 Q3	$1.11M	Hold	16,670	–	–	﹤0.01%	2133
2014 Q2	$1.77M	Buy	16,670 +6,000	+56%	+$564K	﹤0.01%	1866
2014 Q1	$943K	Buy	+10,670	New	+$935K	﹤0.01%	2190

Other funds holding NADL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's NADL Position: Q2 2016 in Review

AllianceBernstein sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 10,676 shares — an estimated $29K sold.

AllianceBernstein first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $1.77M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

AllianceBernstein reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 10,676 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $29K.
AllianceBernstein first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
AllianceBernstein's North Atlantic Drilling Ltd position peaked at $1.77M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.