J.M. Hartwell’s North Atlantic Drilling Ltd NADL Stock Holding History

J.M. Hartwell’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	-9,800	Closed	-$75K	–	107
2015 Q3	$75K	Sell	9,800 -7,000	-42%	-$62.1K	0.02%	102
2015 Q2	$200K	Hold	16,800	–	–	0.04%	108
2015 Q1	$195K	Sell	16,800 -12,000	-42%	-$181K	0.04%	97
2014 Q4	$469K	Sell	28,800 -4,000	-12%	-$159K	0.11%	64
2014 Q3	$2.18M	Buy	32,800 +10,650	+48%	+$1.02M	0.51%	26
2014 Q2	$2.35M	Buy	+22,150	New	+$2.08M	0.47%	30

Other funds holding NADL

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.M. Hartwell's NADL Position: Q4 2015 in Review

J.M. Hartwell sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 9,800 shares — an estimated $75K sold.

J.M. Hartwell first reported a position in NADL in Q2 2014 and held it in 6 quarters. The position peaked at $2.35M in Q2 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

J.M. Hartwell reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
J.M. Hartwell sold 9,800 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $75K.
J.M. Hartwell first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 6 quarters.
J.M. Hartwell's North Atlantic Drilling Ltd position peaked at $2.35M in Q2 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.