Barclays’s Pacific Drilling S A PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4
Closed 7377
2017
Q2
$0 Hold
4
﹤0.01% 7320
2017
Q1
$0 Hold
4
﹤0.01% 7313
2016
Q4
$0 Hold
4
﹤0.01% 7173
2016
Q3
$0 Hold
4
﹤0.01% 7157
2016
Q2
$0 Sell
4
-1
-20% -$6 ﹤0.01% 7046
2016
Q1
$0 Hold
5
﹤0.01% 6929
2015
Q4
$0 Sell
5
-2,050
-100% -$27.1K ﹤0.01% 7349
2015
Q3
$21K Buy
2,055
+870
+73% +$17.6K ﹤0.01% 5449
2015
Q2
$24K Sell
1,185
-1,087
-48% -$43.8K ﹤0.01% 5587
2015
Q1
$68K Sell
2,272
-1,580
-41% -$58.5K ﹤0.01% 5100
2014
Q4
$154K Sell
3,852
-921
-19% -$59.2K ﹤0.01% 4853
2014
Q3
$381K Sell
4,773
-156
-3% -$15K ﹤0.01% 4202
2014
Q2
$493K Buy
4,929
+1,932
+64% +$193K ﹤0.01% 3995
2014
Q1
$300K Buy
2,997
+2,990
+42,714% +$314K ﹤0.01% 4402
2013
Q4
$1K Buy
+7
New +$798 ﹤0.01% 7505
2013
Q3
Sell
-7
Closed -$1K 8005
2013
Q2
$1K Buy
+7
New +$683 ﹤0.01% 7653

Other funds holding PACD

Barclays's PACD Position: Q3 2017 in Review

Barclays sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 4 shares.

Barclays first reported a position in PACD in Q2 2013 and held it in 16 quarters. The position peaked at $493K in Q2 2014. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.

  • Barclays reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 4 Pacific Drilling S A shares in Q3 2017.
  • Barclays first reported a position in Pacific Drilling S A in Q2 2013 and held it in 16 quarters.
  • Barclays's Pacific Drilling S A position peaked at $493K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.