Bank of Montreal
PACD

Bank of Montreal’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-3,802
Closed -$16K – 5114
2019
Q4 		$16K Buy
3,802
+1,184
+45% +$3.7K ﹤0.01% 4431
2019
Q3 		$10K Buy
2,618
+126
+5% +$888 ﹤0.01% 4440
2019
Q2 		$31K Buy
+2,492
New +$34.8K ﹤0.01% 3927

Other funds holding PACD

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal's PACD Position: Q1 2020 in Review

Bank of Montreal sold out of Pacific Drilling S.A. Common Shares (PACD) in Q1 2020, closing a stake of 3,802 shares — an estimated $16K sold.

Bank of Montreal first reported a position in PACD in Q2 2019 and held it in 3 quarters. The position peaked at $31K in Q2 2019. 42 funds tracked by Wall St. Rank hold PACD as of Q1 2020.

  • Bank of Montreal reported no remaining Pacific Drilling S.A. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,802 Pacific Drilling S.A. Common Shares shares in Q1 2020, an estimated $16K.
  • Bank of Montreal first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 3 quarters.
  • Bank of Montreal's Pacific Drilling S.A. Common Shares position peaked at $31K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.