A.R.T. Advisors’s Pacific Drilling S A PACD Stock Holding History

A.R.T. Advisors’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,100	Closed	-$57K	–	1489
2016 Q3	$57K	Buy	+14,100	New	+$65K	0.02%	590
2016 Q1	–	Sell	-26,597	Closed	-$223K	–	1944
2015 Q4	$223K	Buy	26,597 +13,741	+107%	+$182K	0.01%	1183
2015 Q3	$160K	Sell	12,856 -170	-1%	-$3.43K	0.01%	1200
2015 Q2	$364K	Buy	13,026 +4,045	+45%	+$163K	0.01%	1115
2015 Q1	$349K	Buy	8,981 +2,286	+34%	+$84.7K	0.01%	1056
2014 Q4	$310K	Buy	6,695 +2,838	+74%	+$182K	0.01%	1087
2014 Q3	$318K	Sell	3,857 -1,910	-33%	-$184K	0.01%	913
2014 Q2	$576K	Buy	5,767 +2,470	+75%	+$247K	0.03%	719
2014 Q1	$358K	Buy	+3,297	New	+$346K	0.02%	919

Other funds holding PACD

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's PACD Position: Q4 2016 in Review

A.R.T. Advisors sold out of Pacific Drilling S A (PACD) in Q4 2016, closing a stake of 14,100 shares — an estimated $57K sold.

A.R.T. Advisors first reported a position in PACD in Q1 2014 and held it in 9 quarters. The position peaked at $576K in Q2 2014. 32 funds tracked by Wall St. Rank hold PACD as of Q4 2016.

A.R.T. Advisors reported no remaining Pacific Drilling S A position as of Q4 2016 after selling out during the quarter.
A.R.T. Advisors sold 14,100 Pacific Drilling S A shares in Q4 2016, an estimated $57K.
A.R.T. Advisors first reported a position in Pacific Drilling S A in Q1 2014 and held it in 9 quarters.
A.R.T. Advisors's Pacific Drilling S A position peaked at $576K in Q2 2014.
32 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.