BlackRock Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

BlackRock Advisors’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	-1,701	Closed	-$5K	–	3911
2016 Q1	$5K	Sell	1,701 -141	-8%	-$312	﹤0.01%	3682
2015 Q4	$5K	Sell	1,842 -1,343	-42%	-$8.58K	﹤0.01%	3734
2015 Q3	$25K	Hold	3,185	–	–	﹤0.01%	3469
2015 Q2	$38K	Sell	3,185 -388	-11%	-$5.44K	﹤0.01%	3371
2015 Q1	$41K	Buy	3,573 +682	+24%	+$10.3K	﹤0.01%	3299
2014 Q4	$47K	Sell	2,891 -8,873	-75%	-$353K	﹤0.01%	3292
2014 Q3	$783K	Sell	11,764 -23,373	-67%	-$2.23M	﹤0.01%	1603
2014 Q2	$3.73M	Buy	35,137 +31,478	+860%	+$2.96M	﹤0.01%	1029
2014 Q1	$323K	Buy	+3,659	New	+$321K	﹤0.01%	2363

Other funds holding NADL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors's NADL Position: Q2 2016 in Review

BlackRock Advisors sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 1,701 shares — an estimated $5K sold.

BlackRock Advisors first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $3.73M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

BlackRock Advisors reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 1,701 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $5K.
BlackRock Advisors first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
BlackRock Advisors's North Atlantic Drilling Ltd position peaked at $3.73M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.