AG
PKD

Aperio Group’s Parker Drilling Company PKD Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-2
Closed – – 2988
2019
Q2 		$0 Buy
+2
New +$39 ﹤0.01% 3064
2018
Q2 		– Sell
-1,096
Closed -$10K – 2297
2018
Q1 		$10K Hold
1,096
– – ﹤0.01% 2246
2017
Q4 		$16K Sell
1,096
-99
-8% -$1.53K ﹤0.01% 2238
2017
Q3 		$20K Sell
1,195
-1,697
-59% -$30.9K ﹤0.01% 2215
2017
Q2 		$59K Buy
2,892
+154
+6% +$3.46K ﹤0.01% 2194
2017
Q1 		$72K Buy
2,738
+1,745
+176% +$57.3K ﹤0.01% 2122
2016
Q4 		$39K Sell
993
-26
-3% -$889 ﹤0.01% 2109
2016
Q3 		$33K Sell
1,019
-41
-4% -$1.32K ﹤0.01% 2051
2016
Q2 		$36K Sell
1,060
-19
-2% -$703 ﹤0.01% 1994
2016
Q1 		$34K Sell
1,079
-1,573
-59% -$37.3K ﹤0.01% 2008
2015
Q4 		$72K Sell
2,652
-243
-8% -$9.72K ﹤0.01% 1942
2015
Q3 		$114K Sell
2,895
-4,414
-60% -$186K ﹤0.01% 1847
2015
Q2 		$364K Buy
7,309
+128
+2% +$7.12K ﹤0.01% 1514
2015
Q1 		$376K Buy
7,181
+5,365
+295% +$249K ﹤0.01% 1432
2014
Q4 		$84K Buy
+1,816
New +$106K ﹤0.01% 1842

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group's PKD Position: Q3 2019 in Review

Aperio Group sold out of Parker Drilling Company (PKD) in Q3 2019, closing a stake of 2 shares.

Aperio Group first reported a position in PKD in Q4 2014 and held it in 15 quarters. The position peaked at $376K in Q1 2015. 42 funds tracked by Wall St. Rank hold PKD as of Q3 2019.

  • Aperio Group reported no remaining Parker Drilling Company position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 2 Parker Drilling Company shares in Q3 2019.
  • Aperio Group first reported a position in Parker Drilling Company in Q4 2014 and held it in 15 quarters.
  • Aperio Group's Parker Drilling Company position peaked at $376K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.