Baillie Gifford & Co
NADL

Baillie Gifford & Co’s North Atlantic Drilling Ltd NADL Stock Holding History

Baillie Gifford & Co’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
2014
Q4 		– Sell
-268,813
Closed -$17.9M – 219
2014
Q3 		$17.9M Sell
268,813
-17,200
-6% -$1.64M 0.04% 124
2014
Q2 		$30.4M Buy
286,013
+6,170
+2% +$580K 0.07% 108
2014
Q1 		$24.7M Buy
+279,843
New +$24.5M 0.06% 117

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co's NADL Position: Q4 2014 in Review

Baillie Gifford & Co sold out of North Atlantic Drilling Ltd (NADL) in Q4 2014, closing a stake of 268,813 shares — an estimated $17.9M sold.

Baillie Gifford & Co first reported a position in NADL in Q1 2014 and held it in 3 quarters. The position peaked at $30.4M in Q2 2014. 84 funds tracked by Wall St. Rank hold NADL as of Q4 2014.

  • Baillie Gifford & Co reported no remaining North Atlantic Drilling Ltd position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 268,813 North Atlantic Drilling Ltd shares in Q4 2014, an estimated $17.9M.
  • Baillie Gifford & Co first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 3 quarters.
  • Baillie Gifford & Co's North Atlantic Drilling Ltd position peaked at $30.4M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.