Guggenheim Capital’s North Atlantic Drilling Ltd NADL Stock Holding History

Guggenheim Capital’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	-11,366	Closed	-$77K	–	3004
2016 Q2	$77K	Sell	11,366 -1,453	-11%	-$5.81K	﹤0.01%	2754
2016 Q1	$35K	Sell	12,819 -14,144	-52%	-$31.3K	﹤0.01%	2804
2015 Q4	$67K	Sell	26,963 -36,932	-58%	-$236K	﹤0.01%	2874
2015 Q3	$493K	Sell	63,895 -12,460	-16%	-$111K	﹤0.01%	2428
2015 Q2	$908K	Sell	76,355 -8,185	-10%	-$115K	﹤0.01%	2267
2015 Q1	$981K	Buy	84,540 +1,808	+2%	+$27.3K	﹤0.01%	2244
2014 Q4	$1.35M	Sell	82,732 -539	-0.6%	-$21.5K	﹤0.01%	2025
2014 Q3	$5.55M	Buy	+83,271	New	+$7.95M	0.01%	1146

Other funds holding NADL

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 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 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 New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's NADL Position: Q3 2016 in Review

Guggenheim Capital sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 11,366 shares — an estimated $77K sold.

Guggenheim Capital first reported a position in NADL in Q3 2014 and held it in 8 quarters. The position peaked at $5.55M in Q3 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

Guggenheim Capital reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 11,366 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $77K.
Guggenheim Capital first reported a position in North Atlantic Drilling Ltd in Q3 2014 and held it in 8 quarters.
Guggenheim Capital's North Atlantic Drilling Ltd position peaked at $5.55M in Q3 2014.
36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.