AL
PKD

Airain Ltd’s Parker Drilling Company PKD Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-2,326
Closed -$92K – 1142
2015
Q3 		$92K Sell
2,326
-344
-13% -$14.5K 0.01% 778
2015
Q2 		$133K Buy
2,670
+368
+16% +$20.5K 0.01% 803
2015
Q1 		$120K Buy
+2,302
New +$107K 0.01% 749
2014
Q3 		– Sell
-797
Closed -$78K – 1055
2014
Q2 		$78K Buy
+797
New +$79K 0.01% 713

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's PKD Position: Q4 2015 in Review

Airain Ltd sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 2,326 shares — an estimated $92K sold.

Airain Ltd first reported a position in PKD in Q2 2014 and held it in 4 quarters. The position peaked at $133K in Q2 2015. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • Airain Ltd reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 2,326 Parker Drilling Company shares in Q4 2015, an estimated $92K.
  • Airain Ltd first reported a position in Parker Drilling Company in Q2 2014 and held it in 4 quarters.
  • Airain Ltd's Parker Drilling Company position peaked at $133K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.