Argentus Capital Management’s Pacific Drilling S A PACD Stock Holding History

Argentus Capital Management’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 Q1	–	Sell	-1,800	Closed	-$15K	–	719
2015 Q4	$15K	Hold	1,800	–	–	﹤0.01%	485
2015 Q3	$23K	Buy	1,800 +500	+38%	+$10.1K	﹤0.01%	528
2015 Q2	$36K	Hold	1,300	–	–	0.01%	321
2015 Q1	$51K	Buy	+1,300	New	+$48.2K	0.01%	305

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

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

SIM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argentus Capital Management's PACD Position: Q1 2016 in Review

Argentus Capital Management sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 1,800 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in PACD in Q1 2015 and held it in 4 quarters. The position peaked at $51K in Q1 2015. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Argentus Capital Management reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 1,800 Pacific Drilling S A shares in Q1 2016, an estimated $15K.
Argentus Capital Management first reported a position in Pacific Drilling S A in Q1 2015 and held it in 4 quarters.
Argentus Capital Management's Pacific Drilling S A position peaked at $51K in Q1 2015.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.