Abrams Capital Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Abrams Capital Management’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
2020 Q3	–	Sell	-406,076	Closed	-$201K	–	20
2020 Q2	$201K	Sell	406,076 -7,008,461	-95%	-$3.62M	0.01%	20
2020 Q1	$3.19M	Hold	7,414,537	–	–	0.13%	21
2019 Q4	$30.3M	Hold	7,414,537	–	–	0.94%	20
2019 Q3	$29M	Hold	7,414,537	–	–	0.81%	18
2019 Q2	$93.4M	Hold	7,414,537	–	–	2.54%	13
2019 Q1	$105M	Hold	7,414,537	–	–	2.94%	13
2018 Q4	$99M	Buy	+7,414,537	New	+$94.4M	4.09%	12

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Abrams Capital Management's PACD Position: Q3 2020 in Review

Abrams Capital Management sold out of Pacific Drilling S.A. Common Shares (PACD) in Q3 2020, closing a stake of 406,076 shares — an estimated $201K sold.

Abrams Capital Management first reported a position in PACD in Q4 2018 and held it in 7 quarters. The position peaked at $105M in Q1 2019. 18 funds tracked by Wall St. Rank hold PACD as of Q3 2020.

Abrams Capital Management reported no remaining Pacific Drilling S.A. Common Shares position as of Q3 2020 after selling out during the quarter.
Abrams Capital Management sold 406,076 Pacific Drilling S.A. Common Shares shares in Q3 2020, an estimated $201K.
Abrams Capital Management first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 7 quarters.
Abrams Capital Management's Pacific Drilling S.A. Common Shares position peaked at $105M in Q1 2019.
18 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q3 2020.

Based on Abrams Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.