Adage Capital Partners
PACD

Adage Capital Partners’s Pacific Drilling S A PACD Stock Holding History

Adage Capital Partners’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
-74,403
Closed -$302K – 773
2016
Q3 		$302K Sell
74,403
-871,686
-92% -$4.02M ﹤0.01% 677
2016
Q2 		$6.83M Sell
946,089
-414,279
-30% -$2.4M 0.02% 567
2016
Q1 		$6.67M Sell
1,360,368
-100,000
-7% -$479K 0.02% 576
2015
Q4 		$12.3M Hold
1,460,368
– – 0.03% 492
2015
Q3 		$18.3M Buy
1,460,368
+118,197
+9% +$2.38M 0.05% 394
2015
Q2 		$37.6M Buy
1,342,171
+36,671
+3% +$1.48M 0.09% 276
2015
Q1 		$50.8M Buy
1,305,500
+127,781
+11% +$4.73M 0.12% 225
2014
Q4 		$54.6M Buy
1,177,719
+158,835
+16% +$10.2M 0.13% 213
2014
Q3 		$84.3M Buy
1,018,884
+156,746
+18% +$15.1M 0.21% 131
2014
Q2 		$86.2M Buy
862,138
+108,414
+14% +$10.9M 0.22% 126
2014
Q1 		$82M Buy
753,724
+161,389
+27% +$16.9M 0.22% 135
2013
Q4 		$67.9M Buy
592,335
+45,000
+8% +$5.13M 0.18% 163
2013
Q3 		$60.6M Buy
547,335
+204,947
+60% +$20.4M 0.17% 162
2013
Q2 		$33.5M Buy
+342,388
New +$33.4M 0.1% 249

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

Adage Capital Partners's PACD Position: Q4 2016 in Review

Adage Capital Partners sold out of Pacific Drilling S A (PACD) in Q4 2016, closing a stake of 74,403 shares — an estimated $302K sold.

Adage Capital Partners first reported a position in PACD in Q2 2013 and held it in 14 quarters. The position peaked at $86.2M in Q2 2014. 32 funds tracked by Wall St. Rank hold PACD as of Q4 2016.

  • Adage Capital Partners reported no remaining Pacific Drilling S A position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 74,403 Pacific Drilling S A shares in Q4 2016, an estimated $302K.
  • Adage Capital Partners first reported a position in Pacific Drilling S A in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Pacific Drilling S A position peaked at $86.2M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.