AL
PKD

AJO LP’s Parker Drilling Company PKD Stock Holding History

AJO LP’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
Q3 		– Sell
-2,669
Closed -$133K – 569
2015
Q2 		$133K Sell
2,669
-87,551
-97% -$4.87M ﹤0.01% 511
2015
Q1 		$4.72M Sell
90,220
-1,240
-1% -$57.5K 0.02% 301
2014
Q4 		$4.21M Sell
91,460
-735
-0.8% -$42.7K 0.02% 281
2014
Q3 		$6.83M Sell
92,195
-10,018
-10% -$923K 0.03% 231
2014
Q2 		$10M Buy
102,213
+34,233
+50% +$3.39M 0.04% 219
2014
Q1 		$7.23M Buy
67,980
+4,180
+7% +$475K 0.03% 225
2013
Q4 		$7.78M Sell
63,800
-37,767
-37% -$4.19M 0.03% 237
2013
Q3 		$8.68M Buy
+101,567
New +$8.86M 0.04% 208

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

AJO LP's PKD Position: Q3 2015 in Review

AJO LP sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 2,669 shares — an estimated $133K sold.

AJO LP first reported a position in PKD in Q3 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • AJO LP reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 2,669 Parker Drilling Company shares in Q3 2015, an estimated $133K.
  • AJO LP first reported a position in Parker Drilling Company in Q3 2013 and held it in 8 quarters.
  • AJO LP's Parker Drilling Company position peaked at $10M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.