U
NADL

UBS’s North Atlantic Drilling Ltd NADL Stock Holding History

UBS’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
Q3 		$144K Sell
2,155
-6,463
-75% -$617K ﹤0.01% 5548
2014
Q2 		$915K Buy
8,618
+4,425
+106% +$416K ﹤0.01% 3632
2014
Q1 		$371K Buy
+4,193
New +$367K ﹤0.01% 4554

Other funds holding NADL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NADL Position: Q3 2014 in Review

UBS reduced its North Atlantic Drilling Ltd (NADL) stake by 75% in Q3 2014, selling an estimated $617K and leaving 2,155 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #5548.

UBS first reported a position in NADL in Q1 2014 and has held it in 3 quarters since. The position peaked at $915K in Q2 2014. 91 funds tracked by Wall St. Rank hold NADL as of Q3 2014.

  • UBS held 2,155 shares of North Atlantic Drilling Ltd worth $144K as of Q3 2014.
  • UBS sold 6,463 North Atlantic Drilling Ltd shares in Q3 2014, an estimated $617K.
  • North Atlantic Drilling Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5548 holding.
  • UBS first reported a position in North Atlantic Drilling Ltd in Q1 2014 and has held it in 3 quarters since.
  • UBS's North Atlantic Drilling Ltd position peaked at $915K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.