BlackRock Fund Advisors’s Pacific Drilling S A PACD Stock Holding History

BlackRock Fund Advisors’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
2016 Q1	–	Sell	-68	Closed	-$1K	–	4422
2015 Q4	$1K	Sell	68 -5	-7%	-$66	﹤0.01%	4350
2015 Q3	$1K	Hold	73	–	–	﹤0.01%	3910
2015 Q2	$2K	Sell	73 -93	-56%	-$3.75K	﹤0.01%	3871
2015 Q1	$6K	Buy	166 +158	+1,975%	+$5.85K	﹤0.01%	3755
2014 Q4	$0	Buy	+8	New	+$514	﹤0.01%	4005
2014 Q2	–	Sell	-2,089	Closed	-$227K	–	3997
2014 Q1	$227K	Buy	2,089 +3	+0.1%	+$315	﹤0.01%	3431
2013 Q4	$239K	Buy	2,086 +340	+19%	+$38.8K	﹤0.01%	3393
2013 Q3	$194K	Buy	1,746 +178	+11%	+$17.7K	﹤0.01%	3400
2013 Q2	$153K	Buy	+1,568	New	+$153K	﹤0.01%	3420

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's PACD Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 68 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in PACD in Q2 2013 and held it in 9 quarters. The position peaked at $239K in Q4 2013. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

BlackRock Fund Advisors reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 68 Pacific Drilling S A shares in Q1 2016, an estimated $1K.
BlackRock Fund Advisors first reported a position in Pacific Drilling S A in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's Pacific Drilling S A position peaked at $239K in Q4 2013.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.