Valley National Advisers’s North Atlantic Drilling Ltd NADL Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-350	Closed	-$1K	–	698
2015 Q4	$1K	Buy	350 +315	+900%	+$2.01K	﹤0.01%	588
2015 Q3	$0	Hold	35	–	–	﹤0.01%	688
2015 Q2	$0	Hold	35	–	–	﹤0.01%	674
2015 Q1	$0	Buy	+35	New	+$529	﹤0.01%	652

Other funds holding NADL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Valley National Advisers's NADL Position: Q1 2016 in Review

Valley National Advisers sold out of North Atlantic Drilling Ltd (NADL) in Q1 2016, closing a stake of 350 shares — an estimated $1K sold.

Valley National Advisers first reported a position in NADL in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 52 funds tracked by Wall St. Rank hold NADL as of Q1 2016.

Valley National Advisers reported no remaining North Atlantic Drilling Ltd position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 350 North Atlantic Drilling Ltd shares in Q1 2016, an estimated $1K.
Valley National Advisers first reported a position in North Atlantic Drilling Ltd in Q1 2015 and held it in 4 quarters.
Valley National Advisers's North Atlantic Drilling Ltd position peaked at $1K in Q4 2015.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.