Pinnacle Summer Investments’s North Atlantic Drilling Ltd NADL Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$59K	Sell	23,906 -5,344	-18%	-$34.1K	0.01%	325
2015 Q3	$295K	Sell	29,250 -89,300	-75%	-$793K	0.05%	237
2015 Q2	$1.41M	Buy	118,550 +100	+0.1%	+$1.4K	0.3%	53
2015 Q1	$1.37M	Sell	118,450 -4,700	-4%	-$71K	0.19%	93
2014 Q4	$1.89M	Buy	123,150 +114,660	+1,351%	+$4.57M	0.23%	77
2014 Q3	$566K	Buy	8,490 +5,490	+183%	+$524K	0.06%	200
2014 Q2	$299K	Sell	3,000 -23,300	-89%	-$2.19M	0.03%	264
2014 Q1	$2.26M	Buy	+26,300	New	+$2.3M	0.29%	49

Other funds holding NADL

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

PGCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's NADL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its North Atlantic Drilling Ltd (NADL) stake by 18% in Q4 2015, selling an estimated $34.1K and leaving 23,906 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #325.

Pinnacle Summer Investments first reported a position in NADL in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.26M in Q1 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

Pinnacle Summer Investments held 23,906 shares of North Atlantic Drilling Ltd worth $59K as of Q4 2015.
Pinnacle Summer Investments sold 5,344 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $34.1K.
North Atlantic Drilling Ltd made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #325 holding.
Pinnacle Summer Investments first reported a position in North Atlantic Drilling Ltd in Q1 2014 and has held it in 8 quarters since.
Pinnacle Summer Investments's North Atlantic Drilling Ltd position peaked at $2.26M in Q1 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.