Millennium Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Millennium 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
2017 Q1	–	Sell	-21,006	Closed	-$67K	–	4167
2016 Q4	$67K	Sell	21,006 -59,329	-74%	-$180K	﹤0.01%	3234
2016 Q3	$243K	Sell	80,335 -2,031	-2%	-$8.68K	﹤0.01%	2905
2016 Q2	$555K	Buy	82,366 +71,006	+625%	+$284K	﹤0.01%	2439
2016 Q1	$31K	Sell	11,360 -10,544	-48%	-$23.3K	﹤0.01%	3177
2015 Q4	$54K	Buy	+21,904	New	+$140K	﹤0.01%	3304
2015 Q3	–	Sell	-84,243	Closed	-$1M	–	4068
2015 Q2	$1M	Buy	84,243 +66,512	+375%	+$933K	﹤0.01%	2287
2015 Q1	$206K	Sell	17,731 -8,525	-32%	-$129K	﹤0.01%	3290
2014 Q4	$428K	Buy	26,256 +14,235	+118%	+$567K	﹤0.01%	3102
2014 Q3	$801K	Sell	12,021 -6,974	-37%	-$666K	﹤0.01%	2453
2014 Q2	$2.02M	Buy	18,995 +11,495	+153%	+$1.08M	0.01%	1770
2014 Q1	$663K	Buy	+7,500	New	+$657K	﹤0.01%	2467

Other funds holding NADL

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management's NADL Position: Q1 2017 in Review

Millennium Management sold out of North Atlantic Drilling Ltd (NADL) in Q1 2017, closing a stake of 21,006 shares — an estimated $67K sold.

Millennium Management first reported a position in NADL in Q1 2014 and held it in 11 quarters. The position peaked at $2.02M in Q2 2014. 17 funds tracked by Wall St. Rank hold NADL as of Q1 2017.

Millennium Management reported no remaining North Atlantic Drilling Ltd position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 21,006 North Atlantic Drilling Ltd shares in Q1 2017, an estimated $67K.
Millennium Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 11 quarters.
Millennium Management's North Atlantic Drilling Ltd position peaked at $2.02M in Q2 2014.
17 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.