Boston Partners
NADL

Boston Partners’s North Atlantic Drilling Ltd NADL Stock Holding History

Boston Partners’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
Q1 		– Sell
-32,634
Closed -$532K – 779
2014
Q4 		$532K Sell
32,634
-38,506
-54% -$1.53M ﹤0.01% 691
2014
Q3 		$4.74M Buy
71,140
+11,246
+19% +$1.07M 0.01% 526
2014
Q2 		$6.36M Sell
59,894
-49,839
-45% -$4.68M 0.01% 476
2014
Q1 		$9.7M Buy
+109,733
New +$9.61M 0.02% 399

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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's NADL Position: Q1 2015 in Review

Boston Partners sold out of North Atlantic Drilling Ltd (NADL) in Q1 2015, closing a stake of 32,634 shares — an estimated $532K sold.

Boston Partners first reported a position in NADL in Q1 2014 and held it in 4 quarters. The position peaked at $9.7M in Q1 2014. 80 funds tracked by Wall St. Rank hold NADL as of Q1 2015.

  • Boston Partners reported no remaining North Atlantic Drilling Ltd position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 32,634 North Atlantic Drilling Ltd shares in Q1 2015, an estimated $532K.
  • Boston Partners first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 4 quarters.
  • Boston Partners's North Atlantic Drilling Ltd position peaked at $9.7M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.