Bank of New York Mellon’s North Atlantic Drilling Ltd NADL Stock Holding History

Bank of New York Mellon’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	-13,206	Closed	-$36K	–	4434
2016 Q1	$36K	Sell	13,206 -326	-2%	-$721	﹤0.01%	4124
2015 Q4	$33K	Buy	13,532 +332	+3%	+$2.12K	﹤0.01%	4240
2015 Q3	$102K	Sell	13,200 -7,757	-37%	-$68.8K	﹤0.01%	4105
2015 Q2	$249K	Sell	20,957 -2,428	-10%	-$34.1K	﹤0.01%	3832
2015 Q1	$272K	Sell	23,385 -253	-1%	-$3.82K	﹤0.01%	3815
2014 Q4	$385K	Sell	23,638 -257	-1%	-$10.2K	﹤0.01%	3712
2014 Q3	$1.59M	Sell	23,895 -620	-3%	-$59.2K	﹤0.01%	3032
2014 Q2	$2.6M	Buy	24,515 +4,650	+23%	+$437K	﹤0.01%	2736
2014 Q1	$1.76M	Buy	+19,865	New	+$1.74M	﹤0.01%	2956

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 $51.2M AUM 87.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

Bank of New York Mellon's NADL Position: Q2 2016 in Review

Bank of New York Mellon sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 13,206 shares — an estimated $36K sold.

Bank of New York Mellon first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $2.6M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

Bank of New York Mellon reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 13,206 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $36K.
Bank of New York Mellon first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
Bank of New York Mellon's North Atlantic Drilling Ltd position peaked at $2.6M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.