Bailard’s Parker Drilling Company PKD Stock Holding History

Bailard’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
2020 Q1	–	Sell	-9,200	Closed	-$207K	–	604
2019 Q4	$207K	Buy	+9,200	New	+$178K	0.01%	485
2014 Q1	–	Sell	-700	Closed	-$85K	–	258
2013 Q4	$85K	Hold	700	–	–	0.01%	223
2013 Q3	$60K	Sell	700 -533	-43%	-$46.5K	0.01%	214
2013 Q2	$92K	Buy	+1,233	New	+$82K	0.02%	183

Other funds holding PKD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bailard's PKD Position: Q1 2020 in Review

Bailard sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 9,200 shares — an estimated $207K sold.

Bailard first reported a position in PKD in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q4 2019. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

Bailard reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
Bailard sold 9,200 Parker Drilling Company shares in Q1 2020, an estimated $207K.
Bailard first reported a position in Parker Drilling Company in Q2 2013 and held it in 4 quarters.
Bailard's Parker Drilling Company position peaked at $207K in Q4 2019.
8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.