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

BlackRock Group’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 Q2	–	Sell	-25,502	Closed	-$296K	–	3018
2015 Q1	$296K	Hold	25,502	–	–	﹤0.01%	2364
2014 Q4	$416K	Buy	25,502 +24,084	+1,698%	+$959K	﹤0.01%	2299
2014 Q3	$94K	Sell	1,418 -16,006	-92%	-$1.53M	﹤0.01%	2599
2014 Q2	$1.85M	Buy	+17,424	New	+$1.64M	﹤0.01%	1501

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's NADL Position: Q2 2015 in Review

BlackRock Group sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 25,502 shares — an estimated $296K sold.

BlackRock Group first reported a position in NADL in Q2 2014 and held it in 4 quarters. The position peaked at $1.85M in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

BlackRock Group reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 25,502 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $296K.
BlackRock Group first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 4 quarters.
BlackRock Group's North Atlantic Drilling Ltd position peaked at $1.85M in Q2 2014.
70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.