LTFS
NADL

Ladenburg Thalmann Financial Services’s North Atlantic Drilling Ltd NADL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-230
Closed -$3K – 4984
2015
Q2 		$3K Hold
230
– – ﹤0.01% 4307
2015
Q1 		$3K Buy
+230
New +$3.47K ﹤0.01% 4243
2014
Q3 		– Sell
-200
Closed -$21K – 4222
2014
Q2 		$21K Buy
+200
New +$18.8K ﹤0.01% 2652

Other funds holding NADL

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NADL Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of North Atlantic Drilling Ltd (NADL) in Q3 2015, closing a stake of 230 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in NADL in Q2 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 66 funds tracked by Wall St. Rank hold NADL as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining North Atlantic Drilling Ltd position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 230 North Atlantic Drilling Ltd shares in Q3 2015, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's North Atlantic Drilling Ltd position peaked at $21K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.