ST
NADL

Spot Trading’s North Atlantic Drilling Ltd NADL Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-10,000
Closed -$25K – 4537
2015
Q4 		$25K Buy
10,000
+9,000
+900% +$57.5K ﹤0.01% 3193
2015
Q3 		$8K Hold
1,000
– – ﹤0.01% 3648
2015
Q2 		$12K Buy
+1,000
New +$14K ﹤0.01% 3542

Other funds holding NADL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's NADL Position: Q1 2015 in Review

Spot Trading sold out of North Atlantic Drilling Ltd (NADL) in Q1 2015, closing a stake of 462 shares — an estimated $8K sold.

Spot Trading first reported a position in NADL in Q3 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2014. 80 funds tracked by Wall St. Rank hold NADL as of Q1 2015.

  • Spot Trading reported no remaining North Atlantic Drilling Ltd position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 462 North Atlantic Drilling Ltd shares in Q1 2015, an estimated $8K.
  • Spot Trading first reported a position in North Atlantic Drilling Ltd in Q3 2014 and held it in 2 quarters.
  • Spot Trading's North Atlantic Drilling Ltd position peaked at $109K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.