Charles Schwab’s North Atlantic Drilling Ltd NADL Stock Holding History

Charles Schwab’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	-20,443	Closed	-$138K	–	3115
2016 Q2	$138K	Sell	20,443 -274,804	-93%	-$1.1M	﹤0.01%	3021
2016 Q1	$809K	Buy	295,247 +103,475	+54%	+$229K	﹤0.01%	2411
2015 Q4	$472K	Buy	191,772 +67,820	+55%	+$433K	﹤0.01%	2672
2015 Q3	$955K	Buy	123,952 +38,180	+45%	+$339K	﹤0.01%	2403
2015 Q2	$1.02M	Buy	85,772 +40,392	+89%	+$567K	﹤0.01%	2410
2015 Q1	$527K	Buy	45,380 +18,118	+66%	+$274K	﹤0.01%	2611
2014 Q4	$445K	Buy	27,262 +11,808	+76%	+$470K	﹤0.01%	2664
2014 Q3	$1.03M	Buy	15,454 +2,735	+22%	+$261K	﹤0.01%	2287
2014 Q2	$1.35M	Buy	+12,719	New	+$1.19M	﹤0.01%	2194

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

SIM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab's NADL Position: Q3 2016 in Review

Charles Schwab sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 20,443 shares — an estimated $138K sold.

Charles Schwab first reported a position in NADL in Q2 2014 and held it in 9 quarters. The position peaked at $1.35M in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

Charles Schwab reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 20,443 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $138K.
Charles Schwab first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 9 quarters.
Charles Schwab's North Atlantic Drilling Ltd position peaked at $1.35M in Q2 2014.
36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.