LCM
NADL

Lafitte Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Lafitte Capital 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
2015
Q2 		– Sell
-1,993
Closed -$23K – 28
2015
Q1 		$23K Hold
1,993
– – 0.02% 23
2014
Q4 		$32K Sell
1,993
-72,507
-97% -$2.89M 0.03% 20
2014
Q3 		$4.96M Buy
74,500
+6,022
+9% +$575K 3.31% 12
2014
Q2 		$7.27M Buy
68,478
+23,831
+53% +$2.24M 3.96% 10
2014
Q1 		$3.95M Buy
+44,647
New +$3.91M 2.32% 16

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
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lafitte Capital Management's NADL Position: Q2 2015 in Review

Lafitte Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 1,993 shares — an estimated $23K sold.

Lafitte Capital Management first reported a position in NADL in Q1 2014 and held it in 5 quarters. The position peaked at $7.27M in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

  • Lafitte Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
  • Lafitte Capital Management sold 1,993 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $23K.
  • Lafitte Capital Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 5 quarters.
  • Lafitte Capital Management's North Atlantic Drilling Ltd position peaked at $7.27M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on Lafitte Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.