BFM
NADL

Boothbay Fund Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-12,104
Closed -$37K – 1075
2016
Q3 		$37K Buy
12,104
+1,306
+12% +$5.58K 0.01% 690
2016
Q2 		$73K Buy
+10,798
New +$43.1K 0.03% 473

Other funds holding NADL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Boothbay Fund Management's NADL Position: Q4 2016 in Review

Boothbay Fund Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2016, closing a stake of 12,104 shares — an estimated $37K sold.

Boothbay Fund Management first reported a position in NADL in Q2 2016 and held it in 2 quarters. The position peaked at $73K in Q2 2016. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

  • Boothbay Fund Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,104 North Atlantic Drilling Ltd shares in Q4 2016, an estimated $37K.
  • Boothbay Fund Management first reported a position in North Atlantic Drilling Ltd in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's North Atlantic Drilling Ltd position peaked at $73K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.