Asset Management One
NADL

Asset Management One’s North Atlantic Drilling Ltd NADL Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-2,050
Closed -$33K – 1409
2014
Q4 		$33K Sell
2,050
-2,660
-56% -$106K ﹤0.01% 1256
2014
Q3 		$314K Buy
4,710
+780
+20% +$74.5K ﹤0.01% 1104
2014
Q2 		$417K Sell
3,930
-2,400
-38% -$225K 0.01% 978
2014
Q1 		$560K Buy
+6,330
New +$555K 0.01% 897

Other funds holding NADL

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NADL Position: Q1 2015 in Review

Asset Management One sold out of North Atlantic Drilling Ltd (NADL) in Q1 2015, closing a stake of 2,050 shares — an estimated $33K sold.

Asset Management One first reported a position in NADL in Q1 2014 and held it in 4 quarters. The position peaked at $560K in Q1 2014. 80 funds tracked by Wall St. Rank hold NADL as of Q1 2015.

  • Asset Management One reported no remaining North Atlantic Drilling Ltd position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 2,050 North Atlantic Drilling Ltd shares in Q1 2015, an estimated $33K.
  • Asset Management One first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 4 quarters.
  • Asset Management One's North Atlantic Drilling Ltd position peaked at $560K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.