Citigroup
NADL

Citigroup’s North Atlantic Drilling Ltd NADL Stock Holding History

Citigroup’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
-133
Closed -$1K – 7433
2016
Q2 		$1K Sell
133
-5,955
-98% -$23.8K ﹤0.01% 7035
2016
Q1 		$17K Sell
6,088
-18,369
-75% -$40.6K ﹤0.01% 6626
2015
Q4 		$60K Buy
24,457
+24,232
+10,770% +$155K ﹤0.01% 5794
2015
Q3 		$2K Sell
225
-985
-81% -$8.74K ﹤0.01% 7114
2015
Q2 		$15K Sell
1,210
-435
-26% -$6.1K ﹤0.01% 6279
2015
Q1 		$19K Sell
1,645
-21,027
-93% -$318K ﹤0.01% 6135
2014
Q4 		$369K Buy
22,672
+18,350
+425% +$731K ﹤0.01% 4172
2014
Q3 		$288K Sell
4,322
-3,040
-41% -$290K ﹤0.01% 3966
2014
Q2 		$782K Buy
+7,362
New +$692K ﹤0.01% 3158

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

Citigroup's NADL Position: Q3 2016 in Review

Citigroup sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 133 shares — an estimated $1K sold.

Citigroup first reported a position in NADL in Q2 2014 and held it in 9 quarters. The position peaked at $782K in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

  • Citigroup reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 133 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $1K.
  • Citigroup first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 9 quarters.
  • Citigroup's North Atlantic Drilling Ltd position peaked at $782K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.