Vertex One Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Vertex One Asset 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 Q2	–	Sell	-14,088	Closed	-$39K	–	130
2016 Q1	$39K	Sell	14,088 -98,442	-87%	-$218K	0.01%	101
2015 Q4	$277K	Sell	112,530 -112,691	-50%	-$720K	0.04%	106
2015 Q3	$1.73M	Sell	225,221 -30,069	-12%	-$267K	0.24%	86
2015 Q2	$3.04M	Hold	255,290	–	–	0.35%	63
2015 Q1	$2.96M	Hold	255,290	–	–	0.35%	71
2014 Q4	$4.16M	Buy	255,290 +123,159	+93%	+$4.9M	0.46%	60
2014 Q3	$8.8M	Sell	132,131 -7,299	-5%	-$697K	0.89%	36
2014 Q2	$14.8M	Buy	139,430 +44,430	+47%	+$4.17M	1.49%	26
2014 Q1	$8.4M	Buy	+95,000	New	+$8.32M	1%	29

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

Vertex One Asset Management's NADL Position: Q2 2016 in Review

Vertex One Asset Management sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 14,088 shares — an estimated $39K sold.

Vertex One Asset Management first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $14.8M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

Vertex One Asset Management reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 14,088 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $39K.
Vertex One Asset Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
Vertex One Asset Management's North Atlantic Drilling Ltd position peaked at $14.8M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.