Teachers Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History

Teachers Advisors’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	-12,295	Closed	-$34K	–	3262
2016 Q1	$34K	Sell	12,295 -2	-0%	-$4	﹤0.01%	3019
2015 Q4	$30K	Buy	12,297 +4,385	+55%	+$28K	﹤0.01%	3083
2015 Q3	$61K	Sell	7,912 -3,660	-32%	-$32.5K	﹤0.01%	3054
2015 Q2	$138K	Sell	11,572 -1,781	-13%	-$25K	﹤0.01%	3032
2015 Q1	$155K	Buy	13,353 +2,315	+21%	+$35K	﹤0.01%	2952
2014 Q4	$180K	Buy	11,038 +1,289	+13%	+$51.3K	﹤0.01%	2937
2014 Q3	$649K	Buy	9,749 +56	+0.6%	+$5.35K	﹤0.01%	2249
2014 Q2	$1.03M	Sell	9,693 -630	-6%	-$59.2K	﹤0.01%	2029
2014 Q1	$913K	Buy	+10,323	New	+$905K	﹤0.01%	2078

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

Teachers Advisors's NADL Position: Q2 2016 in Review

Teachers Advisors sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 12,295 shares — an estimated $34K sold.

Teachers Advisors first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $1.03M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

Teachers Advisors reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 12,295 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $34K.
Teachers Advisors first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
Teachers Advisors's North Atlantic Drilling Ltd position peaked at $1.03M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.