CO
NADL

Caldwell & Orkin’s North Atlantic Drilling Ltd NADL Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-44,000
Closed -$297K – 88
2016
Q2 		$297K Buy
+44,000
New +$176K 0.13% 65

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caldwell & Orkin's NADL Position: Q3 2016 in Review

Caldwell & Orkin sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 44,000 shares — an estimated $297K sold.

Caldwell & Orkin first reported a position in NADL in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

  • Caldwell & Orkin reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 44,000 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $297K.
  • Caldwell & Orkin first reported a position in North Atlantic Drilling Ltd in Q2 2016 and held it in 1 quarter.
  • Caldwell & Orkin's North Atlantic Drilling Ltd position peaked at $297K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.