AIM
PKD

Alambic Investment Management’s Parker Drilling Company PKD Stock Holding History

Alambic Investment Management’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
2017
Q2 		– Sell
-1,741
Closed -$46K – 727
2017
Q1 		$46K Sell
1,741
-1,566
-47% -$51.4K 0.01% 621
2016
Q4 		$129K Sell
3,307
-854
-21% -$29.2K 0.02% 531
2016
Q3 		$135K Sell
4,161
-406
-9% -$13.1K 0.03% 466
2016
Q2 		$157K Buy
4,567
+280
+7% +$10.4K 0.04% 477
2016
Q1 		$136K Sell
4,287
-2,040
-32% -$48.4K 0.04% 428
2015
Q4 		$173K Buy
+6,327
New +$253K 0.1% 295

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Alambic Investment Management's PKD Position: Q2 2017 in Review

Alambic Investment Management sold out of Parker Drilling Company (PKD) in Q2 2017, closing a stake of 1,741 shares — an estimated $46K sold.

Alambic Investment Management first reported a position in PKD in Q4 2015 and held it in 6 quarters. The position peaked at $173K in Q4 2015. 107 funds tracked by Wall St. Rank hold PKD as of Q2 2017.

  • Alambic Investment Management reported no remaining Parker Drilling Company position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,741 Parker Drilling Company shares in Q2 2017, an estimated $46K.
  • Alambic Investment Management first reported a position in Parker Drilling Company in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Parker Drilling Company position peaked at $173K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.