NORTH ATLANTIC DRILLING LIMITED SHS USD - G6613P111
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 884 | 0.23% | 0.25% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,047,347 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -263,821 | -100.0% | Q4 2013 | Feb 13, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,090 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -48,765 | -100.0% | Q4 2013 | Feb 06, 2014 |