Morgan Stanley
NADL

Morgan Stanley’s North Atlantic Drilling Ltd NADL Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-4,594
Closed -$6K – 6831
2017
Q2 		$6K Sell
4,594
-29,782
-87% -$62.7K ﹤0.01% 6340
2017
Q1 		$58K Sell
34,376
-84,629
-71% -$190K ﹤0.01% 5790
2016
Q4 		$377K Sell
119,005
-74,344
-38% -$225K ﹤0.01% 5081
2016
Q3 		$585K Sell
193,349
-161,788
-46% -$691K ﹤0.01% 4427
2016
Q2 		$2.39M Buy
355,137
+234,881
+195% +$938K ﹤0.01% 3279
2016
Q1 		$329K Buy
120,256
+111,103
+1,214% +$246K ﹤0.01% 4677
2015
Q4 		$22K Buy
9,153
+4,715
+106% +$30.1K ﹤0.01% 6011
2015
Q3 		$34K Sell
4,438
-1,455
-25% -$12.9K ﹤0.01% 5874
2015
Q2 		$71K Sell
5,893
-708
-11% -$9.93K ﹤0.01% 5742
2015
Q1 		$77K Sell
6,601
-2,503
-27% -$37.8K ﹤0.01% 5636
2014
Q4 		$149K Sell
9,104
-25,430
-74% -$1.01M ﹤0.01% 5383
2014
Q3 		$2.3M Sell
34,534
-47,735
-58% -$4.56M ﹤0.01% 3307
2014
Q2 		$8.74M Buy
82,269
+67,547
+459% +$6.34M ﹤0.01% 2162
2014
Q1 		$1.3M Buy
+14,722
New +$1.29M ﹤0.01% 3778

Other funds holding NADL

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's NADL Position: Q3 2017 in Review

Morgan Stanley sold out of North Atlantic Drilling Ltd (NADL) in Q3 2017, closing a stake of 4,594 shares — an estimated $6K sold.

Morgan Stanley first reported a position in NADL in Q1 2014 and held it in 14 quarters. The position peaked at $8.74M in Q2 2014. 5 funds tracked by Wall St. Rank hold NADL as of Q3 2017.

  • Morgan Stanley reported no remaining North Atlantic Drilling Ltd position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 4,594 North Atlantic Drilling Ltd shares in Q3 2017, an estimated $6K.
  • Morgan Stanley first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 14 quarters.
  • Morgan Stanley's North Atlantic Drilling Ltd position peaked at $8.74M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.