CC
NADL

Carlson Capital’s North Atlantic Drilling Ltd NADL Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-7,640
Closed -$675K – 422
2014
Q1 		$675K Buy
+7,640
New +$669K 0.01% 309

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O
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SH
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BFA
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VOAM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
State Street
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Carlson Capital's NADL Position: Q2 2014 in Review

Carlson Capital sold out of North Atlantic Drilling Ltd (NADL) in Q2 2014, closing a stake of 7,640 shares — an estimated $675K sold.

Carlson Capital first reported a position in NADL in Q1 2014 and held it in 1 quarter. The position peaked at $675K in Q1 2014. 87 funds tracked by Wall St. Rank hold NADL as of Q2 2014.

  • Carlson Capital reported no remaining North Atlantic Drilling Ltd position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 7,640 North Atlantic Drilling Ltd shares in Q2 2014, an estimated $675K.
  • Carlson Capital first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 1 quarter.
  • Carlson Capital's North Atlantic Drilling Ltd position peaked at $675K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.