SC
NADL

Scotia Capital’s North Atlantic Drilling Ltd NADL Stock Holding History

Scotia Capital’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
-1,090
Closed -$8K – 860
2015
Q3 		$8K Hold
1,090
– – ﹤0.01% 769
2015
Q2 		$13K Hold
1,090
– – ﹤0.01% 739
2015
Q1 		$13K Buy
+1,090
New +$16.5K ﹤0.01% 601

Other funds holding NADL

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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
HP
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

Scotia Capital's NADL Position: Q4 2015 in Review

Scotia Capital sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 1,090 shares — an estimated $8K sold.

Scotia Capital first reported a position in NADL in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

  • Scotia Capital reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
  • Scotia Capital sold 1,090 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $8K.
  • Scotia Capital first reported a position in North Atlantic Drilling Ltd in Q1 2015 and held it in 3 quarters.
  • Scotia Capital's North Atlantic Drilling Ltd position peaked at $13K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.