AW
PKD

Alpha Windward’s Parker Drilling Company PKD Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-3,880
Closed -$413K – 447
2014
Q1 		$413K Buy
3,880
+240
+7% +$27.3K 0.29% 153
2013
Q4 		$444K Buy
+3,640
New +$404K 0.31% 145

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's PKD Position: Q2 2014 in Review

Alpha Windward sold out of Parker Drilling Company (PKD) in Q2 2014, closing a stake of 3,880 shares — an estimated $413K sold.

Alpha Windward first reported a position in PKD in Q4 2013 and held it in 2 quarters. The position peaked at $444K in Q4 2013. 147 funds tracked by Wall St. Rank hold PKD as of Q2 2014.

  • Alpha Windward reported no remaining Parker Drilling Company position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 3,880 Parker Drilling Company shares in Q2 2014, an estimated $413K.
  • Alpha Windward first reported a position in Parker Drilling Company in Q4 2013 and held it in 2 quarters.
  • Alpha Windward's Parker Drilling Company position peaked at $444K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.