Prescott Group Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Prescott Group Capital Management’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 Q4	–	Sell	-97,304	Closed	-$295K	–	196
2016 Q3	$295K	Sell	97,304 -3,775	-4%	-$16.1K	0.06%	134
2016 Q2	$681K	Sell	101,079 -39,549	-28%	-$158K	0.16%	107
2016 Q1	$385K	Sell	140,628 -162,276	-54%	-$359K	0.09%	125
2015 Q4	$745K	Sell	302,904 -83,909	-22%	-$536K	0.17%	118
2015 Q3	$2.98M	Buy	386,813 +127,868	+49%	+$1.13M	0.72%	36
2015 Q2	$3.08M	Hold	258,945	–	–	0.61%	42
2015 Q1	$3M	Sell	258,945 -105,824	-29%	-$1.6M	0.6%	45
2014 Q4	$5.95M	Buy	+364,769	New	+$14.5M	0.97%	23

Other funds holding NADL

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

BCM

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

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

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

PPA

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

SIM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Prescott Group Capital Management's NADL Position: Q4 2016 in Review

Prescott Group Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2016, closing a stake of 97,304 shares — an estimated $295K sold.

Prescott Group Capital Management first reported a position in NADL in Q4 2014 and held it in 8 quarters. The position peaked at $5.95M in Q4 2014. 33 funds tracked by Wall St. Rank hold NADL as of Q4 2016.

Prescott Group Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 97,304 North Atlantic Drilling Ltd shares in Q4 2016, an estimated $295K.
Prescott Group Capital Management first reported a position in North Atlantic Drilling Ltd in Q4 2014 and held it in 8 quarters.
Prescott Group Capital Management's North Atlantic Drilling Ltd position peaked at $5.95M in Q4 2014.
33 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.