BJ
NADL

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

BlackRock Japan’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
-719
Closed -$8K – 1481
2015
Q1 		$8K Buy
719
+211
+42% +$3.19K ﹤0.01% 1262
2014
Q4 		$8K Sell
508
-260
-34% -$10.4K ﹤0.01% 1286
2014
Q3 		$51K Sell
768
-756
-50% -$72.2K ﹤0.01% 1055
2014
Q2 		$162K Buy
+1,524
New +$143K ﹤0.01% 866

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's NADL Position: Q2 2015 in Review

BlackRock Japan sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 719 shares — an estimated $8K sold.

BlackRock Japan first reported a position in NADL in Q2 2014 and held it in 4 quarters. The position peaked at $162K in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

  • BlackRock Japan reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 719 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $8K.
  • BlackRock Japan first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 4 quarters.
  • BlackRock Japan's North Atlantic Drilling Ltd position peaked at $162K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

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