AIM
PKD

Assured Investment Management’s Parker Drilling Company PKD Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-340,923
Closed -$1.02M – 1406
2018
Q3 		$1.02M Buy
340,923
+150,061
+79% +$618K 0.02% 556
2018
Q2 		$1.09M Buy
+190,862
New +$1.46M 0.02% 534
2013
Q3 		– Sell
-188,966
Closed -$14.1M – 253
2013
Q2 		$14.1M Buy
+188,966
New +$12.6M 0.58% 55

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Assured Investment Management's PKD Position: Q4 2018 in Review

Assured Investment Management sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 340,923 shares — an estimated $1.02M sold.

Assured Investment Management first reported a position in PKD in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Assured Investment Management reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 340,923 Parker Drilling Company shares in Q4 2018, an estimated $1.02M.
  • Assured Investment Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 3 quarters.
  • Assured Investment Management's Parker Drilling Company position peaked at $14.1M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.