Alpine Global Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-14,490	Closed	-$98K	–	250
2016 Q2	$98K	Buy	+14,490	New	+$57.9K	0.04%	131
2015 Q1	–	Sell	-5,255	Closed	-$86K	–	669
2014 Q4	$86K	Buy	5,255 +3,427	+187%	+$136K	0.02%	514
2014 Q3	$122K	Sell	1,828 -232	-11%	-$22.1K	0.09%	117
2014 Q2	$219K	Buy	+2,060	New	+$193K	0.06%	130

Other funds holding NADL

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

BCM

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

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

SIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpine Global Management's NADL Position: Q3 2016 in Review

Alpine Global Management sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 14,490 shares — an estimated $98K sold.

Alpine Global Management first reported a position in NADL in Q2 2014 and held it in 4 quarters. The position peaked at $219K in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

Alpine Global Management reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 14,490 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $98K.
Alpine Global Management first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 4 quarters.
Alpine Global Management's North Atlantic Drilling Ltd position peaked at $219K in Q2 2014.
36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.