Cullen Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Cullen Capital Management’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
2015 Q4	–	Sell	-7,780	Closed	-$60K	–	179
2015 Q3	$60K	Sell	7,780 -15,375	-66%	-$136K	﹤0.01%	171
2015 Q2	$276K	Sell	23,155 -9,720	-30%	-$136K	0.01%	162
2015 Q1	$381K	Sell	32,875 -10,000	-23%	-$151K	0.01%	147
2014 Q4	$699K	Sell	42,875 -30,895	-42%	-$1.23M	0.02%	135
2014 Q3	$4.91M	Hold	73,770	–	–	0.13%	76
2014 Q2	$7.83M	Buy	73,770 +2,360	+3%	+$222K	0.2%	70
2014 Q1	$6.31M	Buy	+71,410	New	+$6.26M	0.17%	75

Other funds holding NADL

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cullen Capital Management's NADL Position: Q4 2015 in Review

Cullen Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 7,780 shares — an estimated $60K sold.

Cullen Capital Management first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $7.83M in Q2 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

Cullen Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
Cullen Capital Management sold 7,780 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $60K.
Cullen Capital Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
Cullen Capital Management's North Atlantic Drilling Ltd position peaked at $7.83M in Q2 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.