Aperio Group’s Pacific Drilling S A PACD Stock Holding History

Aperio Group’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,125	Closed	-$6K	–	2104
2016 Q1	$6K	Hold	1,125	–	–	﹤0.01%	2022
2015 Q4	$9K	Sell	1,125 -8,419	-88%	-$111K	﹤0.01%	1979
2015 Q3	$119K	Sell	9,544 -6,725	-41%	-$136K	﹤0.01%	1843
2015 Q2	$456K	Sell	16,269 -4,398	-21%	-$177K	﹤0.01%	1378
2015 Q1	$804K	Sell	20,667 -4,970	-19%	-$184K	0.01%	1034
2014 Q4	$1.19M	Buy	25,637 +20,911	+442%	+$1.34M	0.01%	827
2014 Q3	$391K	Buy	4,726 +3,040	+180%	+$292K	0.01%	1259
2014 Q2	$169K	Sell	1,686 -1,875	-53%	-$188K	﹤0.01%	1642
2014 Q1	$387K	Buy	+3,561	New	+$374K	0.01%	1460
2013 Q4	–	Hold	0	–	–	–	1385

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group's PACD Position: Q2 2016 in Review

Aperio Group sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 1,125 shares — an estimated $6K sold.

Aperio Group first reported a position in PACD in Q1 2014 and held it in 9 quarters. The position peaked at $1.19M in Q4 2014. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Aperio Group reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 1,125 Pacific Drilling S A shares in Q2 2016, an estimated $6K.
Aperio Group first reported a position in Pacific Drilling S A in Q1 2014 and held it in 9 quarters.
Aperio Group's Pacific Drilling S A position peaked at $1.19M in Q4 2014.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.