VFA
NADL

Virtus Fund Advisers’s North Atlantic Drilling Ltd NADL Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-610
Closed -$65K – 2808
2014
Q2 		$65K Buy
+610
New +$57.3K ﹤0.01% 1694

Other funds holding NADL

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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

Virtus Fund Advisers's NADL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of North Atlantic Drilling Ltd (NADL) in Q3 2014, closing a stake of 610 shares — an estimated $65K sold.

Virtus Fund Advisers first reported a position in NADL in Q2 2014 and held it in 1 quarter. The position peaked at $65K in Q2 2014. 91 funds tracked by Wall St. Rank hold NADL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining North Atlantic Drilling Ltd position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 610 North Atlantic Drilling Ltd shares in Q3 2014, an estimated $65K.
  • Virtus Fund Advisers first reported a position in North Atlantic Drilling Ltd in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's North Atlantic Drilling Ltd position peaked at $65K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.