RhumbLine Advisers’s North Atlantic Drilling Ltd NADL Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-15,114	Closed	-$41K	–	3129
2016 Q1	$41K	Buy	15,114 +699	+5%	+$1.54K	﹤0.01%	2970
2015 Q4	$35K	Buy	14,415 +1,983	+16%	+$12.7K	﹤0.01%	3010
2015 Q3	$96K	Buy	12,432 +2,870	+30%	+$25.5K	﹤0.01%	2948
2015 Q2	$114K	Buy	9,562 +472	+5%	+$6.62K	﹤0.01%	2992
2015 Q1	$105K	Buy	9,090 +700	+8%	+$10.6K	﹤0.01%	2948
2014 Q4	$137K	Buy	8,390 +672	+9%	+$26.8K	﹤0.01%	2907
2014 Q3	$514K	Buy	7,718 +60	+0.8%	+$5.73K	﹤0.01%	2201
2014 Q2	$813K	Buy	+7,658	New	+$719K	﹤0.01%	1966

Other funds holding NADL

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

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

SIM

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

PGCM

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

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

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

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

RhumbLine Advisers's NADL Position: Q2 2016 in Review

RhumbLine Advisers sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 15,114 shares — an estimated $41K sold.

RhumbLine Advisers first reported a position in NADL in Q2 2014 and held it in 8 quarters. The position peaked at $813K in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

RhumbLine Advisers reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 15,114 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $41K.
RhumbLine Advisers first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 8 quarters.
RhumbLine Advisers's North Atlantic Drilling Ltd position peaked at $813K in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.