SG Americas Securities
NADL

SG Americas Securities’s North Atlantic Drilling Ltd NADL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-12,336
Closed -$201K – 3483
2014
Q4 		$201K Buy
+12,336
New +$491K ﹤0.01% 2419

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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities's NADL Position: Q1 2015 in Review

SG Americas Securities sold out of North Atlantic Drilling Ltd (NADL) in Q1 2015, closing a stake of 12,336 shares — an estimated $201K sold.

SG Americas Securities first reported a position in NADL in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 80 funds tracked by Wall St. Rank hold NADL as of Q1 2015.

  • SG Americas Securities reported no remaining North Atlantic Drilling Ltd position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 12,336 North Atlantic Drilling Ltd shares in Q1 2015, an estimated $201K.
  • SG Americas Securities first reported a position in North Atlantic Drilling Ltd in Q4 2014 and held it in 1 quarter.
  • SG Americas Securities's North Atlantic Drilling Ltd position peaked at $201K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.