TC
NADL

TFS Capital’s North Atlantic Drilling Ltd NADL Stock Holding History

TFS Capital’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
Q3 		– Sell
-4,089
Closed -$49K – 1227
2015
Q2 		$49K Sell
4,089
-3,963
-49% -$55.6K ﹤0.01% 856
2015
Q1 		$93K Sell
8,052
-20,964
-72% -$317K 0.01% 890
2014
Q4 		$473K Buy
29,016
+12,023
+71% +$479K 0.05% 593
2014
Q3 		$1.13M Buy
16,993
+4,992
+42% +$477K 0.1% 335
2014
Q2 		$1.27M Buy
+12,001
New +$1.13M 0.1% 325

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's NADL Position: Q3 2015 in Review

TFS Capital sold out of North Atlantic Drilling Ltd (NADL) in Q3 2015, closing a stake of 4,089 shares — an estimated $49K sold.

TFS Capital first reported a position in NADL in Q2 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 66 funds tracked by Wall St. Rank hold NADL as of Q3 2015.

  • TFS Capital reported no remaining North Atlantic Drilling Ltd position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 4,089 North Atlantic Drilling Ltd shares in Q3 2015, an estimated $49K.
  • TFS Capital first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 5 quarters.
  • TFS Capital's North Atlantic Drilling Ltd position peaked at $1.27M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.