AGM
PKD

Alpine Global Management’s Parker Drilling Company PKD Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-1,368
Closed -$63K – 567
2014
Q4 		$63K Buy
+1,368
New +$79.5K 0.01% 530

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Alpine Global Management's PKD Position: Q1 2015 in Review

Alpine Global Management sold out of Parker Drilling Company (PKD) in Q1 2015, closing a stake of 1,368 shares — an estimated $63K sold.

Alpine Global Management first reported a position in PKD in Q4 2014 and held it in 1 quarter. The position peaked at $63K in Q4 2014. 120 funds tracked by Wall St. Rank hold PKD as of Q1 2015.

  • Alpine Global Management reported no remaining Parker Drilling Company position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,368 Parker Drilling Company shares in Q1 2015, an estimated $63K.
  • Alpine Global Management first reported a position in Parker Drilling Company in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Parker Drilling Company position peaked at $63K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.