MC
NADL

Moors & Cabot’s North Atlantic Drilling Ltd NADL Stock Holding History

Moors & Cabot’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
-4,150
Closed -$33K – 553
2015
Q3 		$33K Sell
4,150
-1,000
-19% -$8.88K 0.01% 493
2015
Q2 		$59K Sell
5,150
-100
-2% -$1.4K 0.01% 505
2015
Q1 		$58K Buy
5,250
+700
+15% +$10.6K 0.01% 495
2014
Q4 		$75K Buy
4,550
+728
+19% +$29K 0.01% 488
2014
Q3 		$256K Buy
3,822
+1,008
+36% +$96.2K 0.04% 416
2014
Q2 		$301K Buy
2,814
+439
+18% +$41.2K 0.05% 380
2014
Q1 		$210K Buy
+2,375
New +$208K 0.05% 331

Other funds holding NADL

Invesco
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
HP
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

Moors & Cabot's NADL Position: Q4 2015 in Review

Moors & Cabot sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 4,150 shares — an estimated $33K sold.

Moors & Cabot first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $301K in Q2 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

  • Moors & Cabot reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
  • Moors & Cabot sold 4,150 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $33K.
  • Moors & Cabot first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
  • Moors & Cabot's North Atlantic Drilling Ltd position peaked at $301K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.