BBT Capital Management’s Pacific Drilling S A PACD Stock Holding History

BBT Capital Management’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	-17,377	Closed	-$1.44M	–	299
2014 Q3	$1.44M	Sell	17,377 -15,000	-46%	-$1.44M	0.08%	202
2014 Q2	$3.24M	Hold	32,377	–	–	0.2%	118
2014 Q1	$3.52M	Sell	32,377 -75,000	-70%	-$7.87M	0.16%	160
2013 Q4	$12.3M	Sell	107,377 -40,000	-27%	-$4.56M	0.56%	40
2013 Q3	$16.3M	Hold	147,377	–	–	0.82%	28
2013 Q2	$14.4M	Buy	+147,377	New	+$14.4M	0.76%	36

Other funds holding PACD

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBT Capital Management's PACD Position: Q4 2014 in Review

BBT Capital Management sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 17,377 shares — an estimated $1.44M sold.

BBT Capital Management first reported a position in PACD in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q3 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

BBT Capital Management reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
BBT Capital Management sold 17,377 Pacific Drilling S A shares in Q4 2014, an estimated $1.44M.
BBT Capital Management first reported a position in Pacific Drilling S A in Q2 2013 and held it in 6 quarters.
BBT Capital Management's Pacific Drilling S A position peaked at $16.3M in Q3 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.