Schafer Cullen Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Schafer Cullen 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
2015 Q4	–	Sell	-14,737	Closed	-$113K	–	319
2015 Q3	$113K	Sell	14,737 -62,729	-81%	-$557K	﹤0.01%	299
2015 Q2	$922K	Sell	77,466 -21,066	-21%	-$296K	0.01%	226
2015 Q1	$1.14M	Sell	98,532 -3,486	-3%	-$52.7K	0.01%	210
2014 Q4	$1.66M	Sell	102,018 -137,936	-57%	-$5.49M	0.02%	192
2014 Q3	$16M	Buy	239,954 +173,315	+260%	+$16.5M	0.15%	75
2014 Q2	$7.08M	Buy	66,639 +39,824	+149%	+$3.74M	0.07%	119
2014 Q1	$2.37M	Buy	+26,815	New	+$2.35M	0.02%	212

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 18.13% 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 16.07% 1-Year Est. Return

Schafer Cullen Capital Management's NADL Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 14,737 shares — an estimated $113K sold.

Schafer Cullen Capital Management first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $16M in Q3 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

Schafer Cullen Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 14,737 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $113K.
Schafer Cullen Capital Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
Schafer Cullen Capital Management's North Atlantic Drilling Ltd position peaked at $16M in Q3 2014.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.