Arrowstreet Capital
PKD

Arrowstreet Capital’s Parker Drilling Company PKD Stock Holding History

Arrowstreet Capital’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
2015
Q3 		– Sell
-2,869
Closed -$143K – 1562
2015
Q2 		$143K Buy
+2,869
New +$160K ﹤0.01% 1138
2014
Q2 		– Sell
-10,580
Closed -$1.13M – 1262
2014
Q1 		$1.13M Buy
+10,580
New +$1.2M 0.01% 795
2013
Q4 		– Sell
-501
Closed -$43K – 1349
2013
Q3 		$43K Buy
+501
New +$43.7K ﹤0.01% 999

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's PKD Position: Q3 2015 in Review

Arrowstreet Capital sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 2,869 shares — an estimated $143K sold.

Arrowstreet Capital first reported a position in PKD in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • Arrowstreet Capital reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 2,869 Parker Drilling Company shares in Q3 2015, an estimated $143K.
  • Arrowstreet Capital first reported a position in Parker Drilling Company in Q3 2013 and held it in 3 quarters.
  • Arrowstreet Capital's Parker Drilling Company position peaked at $1.13M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.