ProShare Advisors
NADL

ProShare Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,381
Closed -$16K – 1937
2015
Q1 		$16K Sell
1,381
-131
-9% -$1.98K ﹤0.01% 1908
2014
Q4 		$25K Sell
1,512
-1,303
-46% -$51.9K ﹤0.01% 1954
2014
Q3 		$187K Sell
2,815
-637
-18% -$60.8K ﹤0.01% 2000
2014
Q2 		$367K Buy
+3,452
New +$324K ﹤0.01% 1784

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's NADL Position: Q2 2015 in Review

ProShare Advisors sold out of North Atlantic Drilling Ltd (NADL) in Q2 2015, closing a stake of 1,381 shares — an estimated $16K sold.

ProShare Advisors first reported a position in NADL in Q2 2014 and held it in 4 quarters. The position peaked at $367K in Q2 2014. 70 funds tracked by Wall St. Rank hold NADL as of Q2 2015.

  • ProShare Advisors reported no remaining North Atlantic Drilling Ltd position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,381 North Atlantic Drilling Ltd shares in Q2 2015, an estimated $16K.
  • ProShare Advisors first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 4 quarters.
  • ProShare Advisors's North Atlantic Drilling Ltd position peaked at $367K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.