ACPU
PACD

Arrowgrass Capital Partners (US)’s Pacific Drilling S A PACD Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-23,870
Closed -$2.39M – 417
2014
Q2 		$2.39M Sell
23,870
-16,130
-40% -$1.62M 0.07% 119
2014
Q1 		$4.35M Buy
40,000
+7,395
+23% +$776K 0.17% 105
2013
Q4 		$3.74M Buy
+32,605
New +$3.72M 0.18% 93
2013
Q3 		– Sell
-1,844
Closed -$180K – 217
2013
Q2 		$180K Buy
+1,844
New +$180K 0.02% 96

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PACD Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of Pacific Drilling S A (PACD) in Q3 2014, closing a stake of 23,870 shares — an estimated $2.39M sold.

Arrowgrass Capital Partners (US) first reported a position in PACD in Q2 2013 and held it in 4 quarters. The position peaked at $4.35M in Q1 2014. 69 funds tracked by Wall St. Rank hold PACD as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Pacific Drilling S A position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 23,870 Pacific Drilling S A shares in Q3 2014, an estimated $2.39M.
  • Arrowgrass Capital Partners (US) first reported a position in Pacific Drilling S A in Q2 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Pacific Drilling S A position peaked at $4.35M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.