B
PACD

Barings’s Pacific Drilling S A PACD Stock Holding History

Barings’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
2014
Q4 		– Sell
-21,400
Closed -$1.77M – 991
2014
Q3 		$1.77M Buy
21,400
+7,900
+59% +$760K 0.04% 336
2014
Q2 		$1.35M Buy
+13,500
New +$1.35M 0.04% 423

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barings's PACD Position: Q4 2014 in Review

Barings sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 21,400 shares — an estimated $1.77M sold.

Barings first reported a position in PACD in Q2 2014 and held it in 2 quarters. The position peaked at $1.77M in Q3 2014. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

  • Barings reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
  • Barings sold 21,400 Pacific Drilling S A shares in Q4 2014, an estimated $1.77M.
  • Barings first reported a position in Pacific Drilling S A in Q2 2014 and held it in 2 quarters.
  • Barings's Pacific Drilling S A position peaked at $1.77M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.