Invesco
NADL

Invesco’s North Atlantic Drilling Ltd NADL Stock Holding History

Invesco’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
-143,683
Closed -$191K – 3738
2017
Q2 		$191K Sell
143,683
-1,042
-0.7% -$2.19K ﹤0.01% 3593
2017
Q1 		$245K Buy
144,725
+27,215
+23% +$61.2K ﹤0.01% 3557
2016
Q4 		$373K Buy
117,510
+18,294
+18% +$55.4K ﹤0.01% 3409
2016
Q3 		$301K Buy
99,216
+19,224
+24% +$82.1K ﹤0.01% 3424
2016
Q2 		$539K Sell
79,992
-17,856
-18% -$71.3K ﹤0.01% 3202
2016
Q1 		$268K Sell
97,848
-295,088
-75% -$652K ﹤0.01% 3473
2015
Q4 		$967K Buy
392,936
+358,110
+1,028% +$2.29M ﹤0.01% 2964
2015
Q3 		$268K Buy
34,826
+761
+2% +$6.75K ﹤0.01% 3478
2015
Q2 		$405K Buy
34,065
+18,191
+115% +$255K ﹤0.01% 3470
2015
Q1 		$184K Buy
+15,874
New +$240K ﹤0.01% 3710
2014
Q3 		– Sell
-27,699
Closed -$2.94M – 4188
2014
Q2 		$2.94M Buy
27,699
+3,327
+14% +$313K ﹤0.01% 2338
2014
Q1 		$2.15M Buy
+24,372
New +$2.14M ﹤0.01% 2516

Other funds holding NADL

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Invesco's NADL Position: Q3 2017 in Review

Invesco sold out of North Atlantic Drilling Ltd (NADL) in Q3 2017, closing a stake of 143,683 shares — an estimated $191K sold.

Invesco first reported a position in NADL in Q1 2014 and held it in 12 quarters. The position peaked at $2.94M in Q2 2014. 5 funds tracked by Wall St. Rank hold NADL as of Q3 2017.

  • Invesco reported no remaining North Atlantic Drilling Ltd position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 143,683 North Atlantic Drilling Ltd shares in Q3 2017, an estimated $191K.
  • Invesco first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 12 quarters.
  • Invesco's North Atlantic Drilling Ltd position peaked at $2.94M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.