TIAA CREF Investment Management’s North Atlantic Drilling Ltd NADL Stock Holding History

TIAA CREF Investment 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
2016 Q3	–	Sell	-26,760	Closed	-$180K	–	3172
2016 Q2	$180K	Sell	26,760 -34,571	-56%	-$138K	﹤0.01%	3101
2016 Q1	$168K	Buy	61,331 +37,474	+157%	+$82.8K	﹤0.01%	3006
2015 Q4	$59K	Buy	23,857 +5,035	+27%	+$32.2K	﹤0.01%	3130
2015 Q3	$145K	Sell	18,822 -8,750	-32%	-$77.7K	﹤0.01%	3060
2015 Q2	$328K	Sell	27,572 -2,186	-7%	-$30.7K	﹤0.01%	3049
2015 Q1	$345K	Sell	29,758 -25,113	-46%	-$379K	﹤0.01%	2995
2014 Q4	$894K	Buy	54,871 +6,942	+14%	+$276K	﹤0.01%	2716
2014 Q3	$3.19M	Buy	47,929 +530	+1%	+$50.6K	﹤0.01%	1915
2014 Q2	$5.03M	Buy	47,399 +31,470	+198%	+$2.96M	﹤0.01%	1695
2014 Q1	$1.41M	Buy	+15,929	New	+$1.4M	﹤0.01%	2449

Other funds holding NADL

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

BCM

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

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

SIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TIAA CREF Investment Management's NADL Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of North Atlantic Drilling Ltd (NADL) in Q3 2016, closing a stake of 26,760 shares — an estimated $180K sold.

TIAA CREF Investment Management first reported a position in NADL in Q1 2014 and held it in 10 quarters. The position peaked at $5.03M in Q2 2014. 36 funds tracked by Wall St. Rank hold NADL as of Q3 2016.

TIAA CREF Investment Management reported no remaining North Atlantic Drilling Ltd position as of Q3 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 26,760 North Atlantic Drilling Ltd shares in Q3 2016, an estimated $180K.
TIAA CREF Investment Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 10 quarters.
TIAA CREF Investment Management's North Atlantic Drilling Ltd position peaked at $5.03M in Q2 2014.
36 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.