State Street’s North Atlantic Drilling Ltd NADL Stock Holding History

State Street’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 Q2	–	Sell	-157,109	Closed	-$431K	–	3889
2016 Q1	$431K	Buy	157,109 +39,113	+33%	+$86.5K	﹤0.01%	3378
2015 Q4	$289K	Buy	117,996 +15,455	+15%	+$98.7K	﹤0.01%	3438
2015 Q3	$788K	Buy	102,541 +1,295	+1%	+$11.5K	﹤0.01%	3254
2015 Q2	$1.2M	Sell	101,246 -4,739	-4%	-$66.5K	﹤0.01%	3198
2015 Q1	$1.23M	Buy	105,985 +693	+0.7%	+$10.5K	﹤0.01%	3181
2014 Q4	$1.72M	Sell	105,292 -9,156	-8%	-$365K	﹤0.01%	3101
2014 Q3	$7.63M	Sell	114,448 -4,159	-4%	-$397K	﹤0.01%	2323
2014 Q2	$12.6M	Buy	118,607 +28,781	+32%	+$2.7M	﹤0.01%	2106
2014 Q1	$7.94M	Buy	+89,826	New	+$7.87M	﹤0.01%	2322

Other funds holding NADL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street's NADL Position: Q2 2016 in Review

State Street sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 157,109 shares — an estimated $431K sold.

State Street first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $12.6M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

State Street reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
State Street sold 157,109 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $431K.
State Street first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
State Street's North Atlantic Drilling Ltd position peaked at $12.6M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.