New York State Common Retirement Fund’s North Atlantic Drilling Ltd NADL Stock Holding History

New York State Common Retirement Fund’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
2016 Q2	–	Sell	-6,530	Closed	-$18K	–	3282
2016 Q1	$18K	Hold	6,530	–	–	﹤0.01%	3122
2015 Q4	$16K	Hold	6,530	–	–	﹤0.01%	3159
2015 Q3	$50K	Sell	6,530 -1,172	-15%	-$10.4K	﹤0.01%	3119
2015 Q2	$92K	Buy	+7,702	New	+$108K	﹤0.01%	3119

Other funds holding NADL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PPA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's NADL Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 6,530 shares — an estimated $18K sold.

New York State Common Retirement Fund first reported a position in NADL in Q2 2015 and held it in 4 quarters. The position peaked at $92K in Q2 2015. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

New York State Common Retirement Fund reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 6,530 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $18K.
New York State Common Retirement Fund first reported a position in North Atlantic Drilling Ltd in Q2 2015 and held it in 4 quarters.
New York State Common Retirement Fund's North Atlantic Drilling Ltd position peaked at $92K in Q2 2015.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.