Barclays’s North Atlantic Drilling Ltd NADL Stock Holding History

Barclays’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	-1,672	Closed	-$11K	–	7111
2016 Q2	$11K	Buy	+1,672	New	+$6.68K	﹤0.01%	5522
2015 Q4	–	Sell	-37	Closed	–	–	7310
2015 Q3	$0	Sell	37 -100	-73%	-$888	﹤0.01%	7477
2015 Q2	$1K	Sell	137 -172	-56%	-$2.41K	﹤0.01%	6991
2015 Q1	$3K	Sell	309 -98	-24%	-$1.48K	﹤0.01%	6842
2014 Q4	$4K	Sell	407 -18	-4%	-$717	﹤0.01%	7055
2014 Q3	$25K	Sell	425 -4,847	-92%	-$463K	﹤0.01%	6363
2014 Q2	$527K	Buy	5,272 +5,077	+2,604%	+$477K	﹤0.01%	3928
2014 Q1	$16K	Buy	+195	New	+$17.1K	﹤0.01%	6728

Other funds holding NADL

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays's NADL Position: Q3 2016 in Review

Barclays sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 1,672 shares — an estimated $11K sold.

Barclays first reported a position in NADL in Q1 2014 and held it in 8 quarters. The position peaked at $527K in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

Barclays reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
Barclays sold 1,672 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $11K.
Barclays first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 8 quarters.
Barclays's North Atlantic Drilling Ltd position peaked at $527K in Q2 2014.
36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.