BlackRock Group’s Pacific Drilling S A PACD Stock Holding History

BlackRock Group’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 Q3	–	Sell	-435	Closed	-$3K	–	3078
2016 Q2	$3K	Hold	435	–	–	﹤0.01%	3006
2016 Q1	$2K	Hold	435	–	–	﹤0.01%	3046
2015 Q4	$4K	Sell	435 -5,910	-93%	-$78.1K	﹤0.01%	2997
2015 Q3	$79K	Hold	6,345	–	–	﹤0.01%	2763
2015 Q2	$178K	Buy	6,345 +197	+3%	+$7.94K	﹤0.01%	2614
2015 Q1	$239K	Buy	+6,148	New	+$228K	﹤0.01%	2439

Other funds holding PACD

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group's PACD Position: Q3 2016 in Review

BlackRock Group sold out of Pacific Drilling S A (PACD) in Q3 2016, closing a stake of 435 shares — an estimated $3K sold.

BlackRock Group first reported a position in PACD in Q1 2015 and held it in 6 quarters. The position peaked at $239K in Q1 2015. 34 funds tracked by Wall St. Rank hold PACD as of Q3 2016.

BlackRock Group reported no remaining Pacific Drilling S A position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 435 Pacific Drilling S A shares in Q3 2016, an estimated $3K.
BlackRock Group first reported a position in Pacific Drilling S A in Q1 2015 and held it in 6 quarters.
BlackRock Group's Pacific Drilling S A position peaked at $239K in Q1 2015.
34 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.