Metropolitan Capital Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

Metropolitan Capital 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 Q4	–	Sell	-131,842	Closed	-$1.01M	–	46
2015 Q3	$1.01M	Sell	131,842 -1,044	-0.8%	-$9.27K	0.93%	29
2015 Q2	$1.58M	Buy	132,886 +450	+0.3%	+$6.31K	1.25%	28
2015 Q1	$1.54M	Sell	132,436 -37,511	-22%	-$567K	1.34%	27
2014 Q4	$2.77M	Buy	169,947 +27,413	+19%	+$1.09M	2.64%	15
2014 Q3	$9.49M	Buy	142,534 +5,763	+4%	+$550K	8.59%	3
2014 Q2	$14.5M	Sell	136,771 -35,867	-21%	-$3.37M	11.1%	3
2014 Q1	$15.3M	Buy	+172,638	New	+$15.1M	13.44%	1

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

Metropolitan Capital Advisors's NADL Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 131,842 shares — an estimated $1.01M sold.

Metropolitan Capital Advisors first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $15.3M in Q1 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

Metropolitan Capital Advisors reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
Metropolitan Capital Advisors sold 131,842 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $1.01M.
Metropolitan Capital Advisors first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
Metropolitan Capital Advisors's North Atlantic Drilling Ltd position peaked at $15.3M in Q1 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.