SFM
NADL

Soros Fund Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Soros Fund 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
2014
Q2 		– Sell
-39,950
Closed -$3.53M – 493
2014
Q1 		$3.53M Buy
+39,950
New +$3.5M 0.03% 212

Other funds holding NADL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's NADL Position: Q2 2014 in Review

Soros Fund Management sold out of North Atlantic Drilling Ltd (NADL) in Q2 2014, closing a stake of 39,950 shares — an estimated $3.53M sold.

Soros Fund Management first reported a position in NADL in Q1 2014 and held it in 1 quarter. The position peaked at $3.53M in Q1 2014. 87 funds tracked by Wall St. Rank hold NADL as of Q2 2014.

  • Soros Fund Management reported no remaining North Atlantic Drilling Ltd position as of Q2 2014 after selling out during the quarter.
  • Soros Fund Management sold 39,950 North Atlantic Drilling Ltd shares in Q2 2014, an estimated $3.53M.
  • Soros Fund Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 1 quarter.
  • Soros Fund Management's North Atlantic Drilling Ltd position peaked at $3.53M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.