Summit Securities Group’s North Atlantic Drilling Ltd NADL Stock Holding History

Summit Securities Group’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	-1	Closed	-$2K	–	784
2014 Q4	$2K	Sell	1 -1	-50%	-$40	﹤0.01%	544
2014 Q3	$2K	Sell	2 -3	-60%	-$286	﹤0.01%	627
2014 Q2	$1K	Buy	+5	New	+$470	﹤0.01%	549

Other funds holding NADL

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

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's NADL Position: Q1 2015 in Review

Summit Securities Group sold out of North Atlantic Drilling Ltd (NADL) in Q1 2015, closing a stake of 80 shares — an estimated $1K sold.

Summit Securities Group first reported a position in NADL in Q2 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 80 funds tracked by Wall St. Rank hold NADL as of Q1 2015.

Summit Securities Group reported no remaining North Atlantic Drilling Ltd position as of Q1 2015 after selling out during the quarter.
Summit Securities Group sold 80 North Atlantic Drilling Ltd shares in Q1 2015, an estimated $1K.
Summit Securities Group first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 3 quarters.
Summit Securities Group's North Atlantic Drilling Ltd position peaked at $29K in Q2 2014.
80 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.