Group One Trading’s North Atlantic Drilling Ltd NADL Stock Holding History

Group One Trading’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
2017 Q3	–	Sell	-99,900	Closed	-$133K	–	5591
2017 Q2	$133K	Buy	99,900 +97,400	+3,896%	+$205K	﹤0.01%	2937
2017 Q1	$4K	Sell	2,500 -7,500	-75%	-$16.9K	﹤0.01%	4378
2016 Q4	$32K	Buy	+10,000	New	+$30.3K	﹤0.01%	3510
2016 Q3	–	Sell	-9,900	Closed	-$67K	–	5382
2016 Q2	$67K	Buy	+9,900	New	+$39.6K	﹤0.01%	3131
2015 Q4	–	Sell	-5,500	Closed	-$42K	–	5639
2015 Q3	$42K	Sell	5,500 -1,000	-15%	-$8.88K	﹤0.01%	3642
2015 Q2	$77K	Sell	6,500 -16,060	-71%	-$225K	﹤0.01%	3269
2015 Q1	$262K	Sell	22,560 -2,540	-10%	-$38.4K	﹤0.01%	2158
2014 Q4	$409K	Buy	25,100 +24,420	+3,591%	+$972K	0.01%	1708
2014 Q3	$45K	Sell	680 -650	-49%	-$62.1K	﹤0.01%	3604
2014 Q2	$141K	Buy	1,330 +70	+6%	+$6.58K	﹤0.01%	2690
2014 Q1	$111K	Buy	+1,260	New	+$110K	﹤0.01%	2981

Other funds holding NADL

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading's NADL Position: Q1 2016 in Review

Group One Trading sold out of North Atlantic Drilling Ltd (NADL) in Q1 2016, closing a stake of 2,859 shares — an estimated $6.32K sold.

Group One Trading first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $317K in Q1 2015. 52 funds tracked by Wall St. Rank hold NADL as of Q1 2016.

Group One Trading reported no remaining North Atlantic Drilling Ltd position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 2,859 North Atlantic Drilling Ltd shares in Q1 2016, an estimated $6.32K.
Group One Trading first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
Group One Trading's North Atlantic Drilling Ltd position peaked at $317K in Q1 2015.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.