PP
NADL

PDT Partners’s North Atlantic Drilling Ltd NADL Stock Holding History

PDT Partners’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
Q4 		– Sell
-43,766
Closed -$2.92M – 1398
2014
Q3 		$2.92M Buy
43,766
+34,091
+352% +$3.25M 0.07% 317
2014
Q2 		$1.03M Buy
+9,675
New +$909K 0.03% 688

Other funds holding NADL

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's NADL Position: Q4 2014 in Review

PDT Partners sold out of North Atlantic Drilling Ltd (NADL) in Q4 2014, closing a stake of 43,766 shares — an estimated $2.92M sold.

PDT Partners first reported a position in NADL in Q2 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 84 funds tracked by Wall St. Rank hold NADL as of Q4 2014.

  • PDT Partners reported no remaining North Atlantic Drilling Ltd position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 43,766 North Atlantic Drilling Ltd shares in Q4 2014, an estimated $2.92M.
  • PDT Partners first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 2 quarters.
  • PDT Partners's North Atlantic Drilling Ltd position peaked at $2.92M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.