Managed Account Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

Managed Account Advisors’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	$247K	Sell	20,727 -1,168	-5%	-$16.4K	﹤0.01%	2437
2015 Q1	$254K	Sell	21,895 -3,348	-13%	-$50.6K	﹤0.01%	2381
2014 Q4	$411K	Sell	25,243 -19,035	-43%	-$758K	﹤0.01%	2236
2014 Q3	$2.95M	Buy	44,278 +1,607	+4%	+$153K	﹤0.01%	1641
2014 Q2	$4.53M	Buy	42,671 +13,148	+45%	+$1.23M	0.01%	1421
2014 Q1	$2.61M	Buy	+29,523	New	+$2.59M	﹤0.01%	1635

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's NADL Position: Q2 2015 in Review

Managed Account Advisors reduced its North Atlantic Drilling Ltd (NADL) stake by 5.3% in Q2 2015, selling an estimated $16.4K and leaving 20,727 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Managed Account Advisors first reported a position in NADL in Q1 2014 and has held it in 6 quarters since. The position peaked at $4.53M in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

Managed Account Advisors held 20,727 shares of North Atlantic Drilling Ltd worth $247K as of Q2 2015.
Managed Account Advisors sold 1,168 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $16.4K.
North Atlantic Drilling Ltd made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2437 holding.
Managed Account Advisors first reported a position in North Atlantic Drilling Ltd in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's North Atlantic Drilling Ltd position peaked at $4.53M in Q2 2014.
70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.