1CM
PKD

1492 Capital Management’s Parker Drilling Company PKD Stock Holding History

1492 Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,325
Closed -$1.23M – 142
2014
Q2 		$1.3M Buy
+13,325
New +$1.32M 0.67% 40

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

1492 Capital Management's PKD Position: Q3 2014 in Review

1492 Capital Management sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 13,325 shares — an estimated $1.23M sold.

1492 Capital Management first reported a position in PKD in Q2 2014 and held it in 1 quarter. The position peaked at $1.3M in Q2 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • 1492 Capital Management reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • 1492 Capital Management sold 13,325 Parker Drilling Company shares in Q3 2014, an estimated $1.23M.
  • 1492 Capital Management first reported a position in Parker Drilling Company in Q2 2014 and held it in 1 quarter.
  • 1492 Capital Management's Parker Drilling Company position peaked at $1.3M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.