Virtu KCG Holdings’s North Atlantic Drilling Ltd NADL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$31K	Buy	+22,983	New	+$48.4K	﹤0.01%	2680
2017 Q1	–	Sell	-50,115	Closed	-$159K	–	4227
2016 Q4	$159K	Buy	+50,115	New	+$152K	﹤0.01%	2717
2016 Q1	–	Sell	-29,284	Closed	-$72K	–	4262
2015 Q4	$72K	Buy	29,284 +23,686	+423%	+$151K	﹤0.01%	3085
2015 Q3	$43K	Buy	+5,598	New	+$49.7K	﹤0.01%	3027
2015 Q2	–	Sell	-6,687	Closed	-$78K	–	4198
2015 Q1	$78K	Buy	6,687 +4,559	+214%	+$68.9K	﹤0.01%	2715
2014 Q4	$35K	Buy	+2,128	New	+$84.7K	﹤0.01%	3513

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's NADL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in North Atlantic Drilling Ltd (NADL) in Q2 2017: 22,983 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #2680 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NADL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NADL in Q4 2014 and has held it in 6 quarters since. The position peaked at $159K in Q4 2016. 25 funds tracked by Wall St. Rank hold NADL as of Q2 2017.

Virtu KCG Holdings held 22,983 shares of North Atlantic Drilling Ltd worth $31K as of Q2 2017.
North Atlantic Drilling Ltd was a new Virtu KCG Holdings position in Q2 2017.
North Atlantic Drilling Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2680 holding.
Virtu KCG Holdings first reported a position in North Atlantic Drilling Ltd in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's North Atlantic Drilling Ltd position peaked at $159K in Q4 2016.
25 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.