SEI Investments’s North Atlantic Drilling Ltd NADL Stock Holding History

SEI Investments’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
2017 Q1	–	Sell	-349	Closed	-$1K	–	3248
2016 Q4	$1K	Hold	349	–	–	﹤0.01%	2894
2016 Q3	$1K	Hold	349	–	–	﹤0.01%	2813
2016 Q2	$2K	Sell	349 -233	-40%	-$931	﹤0.01%	2519
2016 Q1	$2K	Buy	+582	New	+$1.29K	﹤0.01%	2413

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SEI Investments's NADL Position: Q1 2017 in Review

SEI Investments sold out of North Atlantic Drilling Ltd (NADL) in Q1 2017, closing a stake of 349 shares — an estimated $1K sold.

SEI Investments first reported a position in NADL in Q1 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 17 funds tracked by Wall St. Rank hold NADL as of Q1 2017.

SEI Investments reported no remaining North Atlantic Drilling Ltd position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 349 North Atlantic Drilling Ltd shares in Q1 2017, an estimated $1K.
SEI Investments first reported a position in North Atlantic Drilling Ltd in Q1 2016 and held it in 4 quarters.
SEI Investments's North Atlantic Drilling Ltd position peaked at $2K in Q2 2016.
17 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.