GS
NADL

Gagnon Securities’s North Atlantic Drilling Ltd NADL Stock Holding History

Gagnon Securities’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
-6,806
Closed -$52K – 89
2015
Q3 		$52K Hold
6,806
– – 0.03% 83
2015
Q2 		$81K Sell
6,806
-17
-0.2% -$239 0.03% 85
2015
Q1 		$79K Buy
+6,823
New +$103K 0.03% 89
2014
Q4 		– Sell
-14,673
Closed -$1.87M – 107
2014
Q3 		$1.87M Buy
14,673
+1,555
+12% +$148K 0.62% 27
2014
Q2 		$1.65M Buy
13,118
+8,178
+166% +$768K 0.53% 27
2014
Q1 		$437K Buy
+4,940
New +$433K 0.13% 62

Other funds holding NADL

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gagnon Securities's NADL Position: Q4 2015 in Review

Gagnon Securities sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 6,806 shares — an estimated $52K sold.

Gagnon Securities first reported a position in NADL in Q1 2014 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

  • Gagnon Securities reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
  • Gagnon Securities sold 6,806 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $52K.
  • Gagnon Securities first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 6 quarters.
  • Gagnon Securities's North Atlantic Drilling Ltd position peaked at $1.87M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.