AQR Capital Management
PKD

AQR Capital Management’s Parker Drilling Company PKD Stock Holding History

AQR Capital 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
Q4 		– Sell
-4,444
Closed -$73K – 2305
2017
Q3 		$73K Sell
4,444
-6,278
-59% -$114K ﹤0.01% 2231
2017
Q2 		$217K Hold
10,722
– – ﹤0.01% 2106
2017
Q1 		$281K Buy
10,722
+3,020
+39% +$99.1K ﹤0.01% 2038
2016
Q4 		$300K Sell
7,702
-793
-9% -$27.1K ﹤0.01% 2059
2016
Q3 		$277K Sell
8,495
-1,669
-16% -$53.8K ﹤0.01% 2097
2016
Q2 		$349K Sell
10,164
-2,877
-22% -$106K ﹤0.01% 1980
2016
Q1 		$415K Buy
13,041
+8,201
+169% +$195K ﹤0.01% 1897
2015
Q4 		$132K Buy
4,840
+1,431
+42% +$57.2K ﹤0.01% 2197
2015
Q3 		$134K Sell
3,409
-1,286
-27% -$54.3K ﹤0.01% 2107
2015
Q2 		$234K Buy
4,695
+1,782
+61% +$99.1K ﹤0.01% 2059
2015
Q1 		$153K Sell
2,913
-31,014
-91% -$1.44M ﹤0.01% 2046
2014
Q4 		$1.56M Sell
33,927
-17,548
-34% -$1.02M ﹤0.01% 1411
2014
Q3 		$3.81M Buy
51,475
+10,874
+27% +$1M 0.01% 948
2014
Q2 		$3.97M Sell
40,601
-3,827
-9% -$379K 0.01% 980
2014
Q1 		$4.72M Buy
44,428
+840
+2% +$95.5K 0.01% 878
2013
Q4 		$5.32M Sell
43,588
-21,269
-33% -$2.36M 0.02% 862
2013
Q3 		$5.54M Sell
64,857
-87,253
-57% -$7.61M 0.02% 770
2013
Q2 		$11.4M Buy
+152,110
New +$10.1M 0.04% 525

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management's PKD Position: Q4 2017 in Review

AQR Capital Management sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 4,444 shares — an estimated $73K sold.

AQR Capital Management first reported a position in PKD in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q2 2013. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

  • AQR Capital Management reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 4,444 Parker Drilling Company shares in Q4 2017, an estimated $73K.
  • AQR Capital Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Parker Drilling Company position peaked at $11.4M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.