American International Group’s North Atlantic Drilling Ltd NADL Stock Holding History

American International Group’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	-4,186	Closed	-$11K	–	5166
2016 Q1	$11K	Sell	4,186 -1	-0%	-$2	﹤0.01%	4539
2015 Q4	$10K	Sell	4,187 -54	-1%	-$345	﹤0.01%	4532
2015 Q3	$32K	Buy	4,241 +5	+0.1%	+$44	﹤0.01%	4123
2015 Q2	$50.4K	Sell	4,236 -306	-7%	-$4.29K	﹤0.01%	4046
2015 Q1	$52.7K	Hold	4,542	–	–	﹤0.01%	3947
2014 Q4	$74K	Sell	4,542 -188	-4%	-$7.49K	﹤0.01%	3784
2014 Q3	$315K	Buy	4,730 +44	+0.9%	+$4.2K	﹤0.01%	2538
2014 Q2	$498K	Buy	+4,686	New	+$440K	﹤0.01%	2180

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

American International Group's NADL Position: Q2 2016 in Review

American International Group sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 4,186 shares — an estimated $11K sold.

American International Group first reported a position in NADL in Q2 2014 and held it in 8 quarters. The position peaked at $498K in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

American International Group reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,186 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $11K.
American International Group first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 8 quarters.
American International Group's North Atlantic Drilling Ltd position peaked at $498K in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.