California State Teachers Retirement System (CalSTRS)’s North Atlantic Drilling Ltd NADL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-15,170	Closed	-$42K	–	3159
2016 Q1	$42K	Buy	15,170 +1,925	+15%	+$4.26K	﹤0.01%	2955
2015 Q4	$33K	Buy	13,245 +230	+2%	+$1.47K	﹤0.01%	3003
2015 Q3	$100K	Sell	13,015 -40	-0.3%	-$355	﹤0.01%	2981
2015 Q2	$155K	Sell	13,055 -196	-1%	-$2.75K	﹤0.01%	2964
2015 Q1	$154K	Hold	13,251	–	–	﹤0.01%	2922
2014 Q4	$216K	Buy	13,251 +56	+0.4%	+$2.23K	﹤0.01%	2902
2014 Q3	$879K	Buy	13,195 +145	+1%	+$13.8K	﹤0.01%	2085
2014 Q2	$1.39M	Buy	13,050 +50	+0.4%	+$4.7K	﹤0.01%	1848
2014 Q1	$1.15M	Buy	+13,000	New	+$1.14M	﹤0.01%	1908

Other funds holding NADL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NADL Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 15,170 shares — an estimated $42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 15,170 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $42K.
California State Teachers Retirement System (CalSTRS) first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s North Atlantic Drilling Ltd position peaked at $1.39M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.