FQ
NADL

First Quadrant’s North Atlantic Drilling Ltd NADL Stock Holding History

First Quadrant’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
-3,700
Closed -$25K – 959
2016
Q2 		$25K Hold
3,700
– – ﹤0.01% 744
2016
Q1 		$10K Buy
+3,700
New +$8.18K ﹤0.01% 748
2015
Q1 		– Sell
-990
Closed -$16K – 812
2014
Q4 		$16K Buy
990
+720
+267% +$28.7K ﹤0.01% 724
2014
Q3 		$18K Buy
+270
New +$25.8K ﹤0.01% 758

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

First Quadrant's NADL Position: Q3 2016 in Review

First Quadrant sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 3,700 shares — an estimated $25K sold.

First Quadrant first reported a position in NADL in Q3 2014 and held it in 4 quarters. The position peaked at $25K in Q2 2016. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

  • First Quadrant reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 3,700 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $25K.
  • First Quadrant first reported a position in North Atlantic Drilling Ltd in Q3 2014 and held it in 4 quarters.
  • First Quadrant's North Atlantic Drilling Ltd position peaked at $25K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.