DCM
NADL

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

DG 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
Q2 		– Sell
-8,700
Closed -$101K – 23
2015
Q1 		$101K Buy
+8,700
New +$131K 0.11% 11

Other funds holding NADL

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DG Capital Management's NADL Position: Q2 2015 in Review

DG Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 8,700 shares — an estimated $101K sold.

DG Capital Management first reported a position in NADL in Q1 2015 and held it in 1 quarter. The position peaked at $101K in Q1 2015. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

  • DG Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
  • DG Capital Management sold 8,700 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $101K.
  • DG Capital Management first reported a position in North Atlantic Drilling Ltd in Q1 2015 and held it in 1 quarter.
  • DG Capital Management's North Atlantic Drilling Ltd position peaked at $101K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on DG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.