SAM
NADL

Steinberg Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Steinberg Asset 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
Q4 		– Sell
-25,012
Closed -$1.67M – 62
2014
Q3 		$1.67M Sell
25,012
-680
-3% -$64.9K 0.1% 56
2014
Q2 		$2.73M Buy
+25,692
New +$2.41M 0.16% 56

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steinberg Asset Management's NADL Position: Q4 2014 in Review

Steinberg Asset Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2014, closing a stake of 25,012 shares — an estimated $1.67M sold.

Steinberg Asset Management first reported a position in NADL in Q2 2014 and held it in 2 quarters. The position peaked at $2.73M in Q2 2014. 84 funds tracked by Wall St. Rank hold NADL as of Q4 2014.

  • Steinberg Asset Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 25,012 North Atlantic Drilling Ltd shares in Q4 2014, an estimated $1.67M.
  • Steinberg Asset Management first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 2 quarters.
  • Steinberg Asset Management's North Atlantic Drilling Ltd position peaked at $2.73M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.