PPA
NADL

Parametric Portfolio Associates’s North Atlantic Drilling Ltd NADL Stock Holding History

Parametric Portfolio Associates’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
-22,297
Closed -$30K – 4125
2017
Q2 		$30K Sell
22,297
-5,261
-19% -$11.1K ﹤0.01% 3975
2017
Q1 		$47K Sell
27,558
-50,568
-65% -$114K ﹤0.01% 3745
2016
Q4 		$248K Sell
78,126
-3,418
-4% -$10.3K ﹤0.01% 3516
2016
Q3 		$247K Sell
81,544
-6,898
-8% -$29.5K ﹤0.01% 3508
2016
Q2 		$596K Buy
88,442
+3,215
+4% +$12.8K ﹤0.01% 3095
2016
Q1 		$234K Buy
+85,227
New +$188K ﹤0.01% 3701
2015
Q2 		– Sell
-1,499
Closed -$17K – 4102
2015
Q1 		$17K Buy
+1,499
New +$22.6K ﹤0.01% 3933
2014
Q4 		– Sell
-10,208
Closed -$680K – 4092
2014
Q3 		$680K Sell
10,208
-502
-5% -$47.9K ﹤0.01% 3003
2014
Q2 		$1.14M Buy
+10,710
New +$1.01M ﹤0.01% 2617

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

Parametric Portfolio Associates's NADL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of North Atlantic Drilling Ltd (NADL) in Q3 2017, closing a stake of 22,297 shares — an estimated $30K sold.

Parametric Portfolio Associates first reported a position in NADL in Q2 2014 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 5 funds tracked by Wall St. Rank hold NADL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining North Atlantic Drilling Ltd position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,297 North Atlantic Drilling Ltd shares in Q3 2017, an estimated $30K.
  • Parametric Portfolio Associates first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's North Atlantic Drilling Ltd position peaked at $1.14M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.