Brave Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Brave Asset 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	-1,400	Closed	-$4K	–	392
2016 Q3	$4K	Hold	1,400	–	–	﹤0.01%	363
2016 Q2	$9K	Hold	1,400	–	–	0.01%	338
2016 Q1	$4K	Hold	1,400	–	–	﹤0.01%	395
2015 Q4	$3K	Hold	1,400	–	–	﹤0.01%	409
2015 Q3	$11K	Hold	1,400	–	–	0.01%	335
2015 Q2	$17K	Hold	1,400	–	–	0.01%	322
2015 Q1	$16K	Hold	1,400	–	–	0.01%	328
2014 Q4	$23K	Buy	1,400 +800	+133%	+$31.9K	0.02%	303
2014 Q3	$40K	Buy	600 +200	+50%	+$19.1K	0.03%	238
2014 Q2	$42K	Hold	400	–	–	0.03%	239
2014 Q1	$35K	Buy	+400	New	+$35K	0.03%	249

Other funds holding NADL

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Brave Asset Management's NADL Position: Q4 2016 in Review

Brave Asset Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2016, closing a stake of 1,400 shares — an estimated $4K sold.

Brave Asset Management first reported a position in NADL in Q1 2014 and held it in 11 quarters. The position peaked at $42K in Q2 2014. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

Brave Asset Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 1,400 North Atlantic Drilling Ltd shares in Q4 2016, an estimated $4K.
Brave Asset Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 11 quarters.
Brave Asset Management's North Atlantic Drilling Ltd position peaked at $42K in Q2 2014.
33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.