Jacobs Levy Equity Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Jacobs Levy Equity Management’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 Q1	–	Sell	-25,915	Closed	-$64K	–	1244
2015 Q4	$64K	Buy	+25,915	New	+$165K	﹤0.01%	771
2015 Q1	–	Sell	-8,842	Closed	-$144K	–	984
2014 Q4	$144K	Buy	+8,842	New	+$352K	﹤0.01%	762

Other funds holding NADL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jacobs Levy Equity Management's NADL Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of North Atlantic Drilling Ltd (NADL) in Q1 2016, closing a stake of 25,915 shares — an estimated $64K sold.

Jacobs Levy Equity Management first reported a position in NADL in Q4 2014 and held it in 2 quarters. The position peaked at $144K in Q4 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q1 2016.

Jacobs Levy Equity Management reported no remaining North Atlantic Drilling Ltd position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 25,915 North Atlantic Drilling Ltd shares in Q1 2016, an estimated $64K.
Jacobs Levy Equity Management first reported a position in North Atlantic Drilling Ltd in Q4 2014 and held it in 2 quarters.
Jacobs Levy Equity Management's North Atlantic Drilling Ltd position peaked at $144K in Q4 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.