O
NADL

OppenheimerFunds’s North Atlantic Drilling Ltd NADL Stock Holding History

OppenheimerFunds’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
2014
Q3 		– Sell
-194,877
Closed -$20.7M – 1014
2014
Q2 		$20.7M Buy
194,877
+32,377
+20% +$3.04M 0.02% 573
2014
Q1 		$14.4M Buy
+162,500
New +$14.2M 0.02% 670

Other funds holding NADL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SH
SeaTown Holdings Singapore $153M AUM 52.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's NADL Position: Q3 2014 in Review

OppenheimerFunds sold out of North Atlantic Drilling Ltd (NADL) in Q3 2014, closing a stake of 194,877 shares — an estimated $20.7M sold.

OppenheimerFunds first reported a position in NADL in Q1 2014 and held it in 2 quarters. The position peaked at $20.7M in Q2 2014. 91 funds tracked by Wall St. Rank hold NADL as of Q3 2014.

  • OppenheimerFunds reported no remaining North Atlantic Drilling Ltd position as of Q3 2014 after selling out during the quarter.
  • OppenheimerFunds sold 194,877 North Atlantic Drilling Ltd shares in Q3 2014, an estimated $20.7M.
  • OppenheimerFunds first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 2 quarters.
  • OppenheimerFunds's North Atlantic Drilling Ltd position peaked at $20.7M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2014.

Based on OppenheimerFunds's 13F filing for Q3 2014, filed 13 Nov 2014.