BlackRock Institutional Trust’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
2016
Q3
Sell
-65,053
Closed -$470K 4023
2016
Q2
$470K Sell
65,053
-93
-0.1% -$538 ﹤0.01% 3511
2016
Q1
$319K Sell
65,146
-972
-1% -$4.66K ﹤0.01% 3543
2015
Q4
$555K Sell
66,118
-24,257
-27% -$321K ﹤0.01% 3488
2015
Q3
$1.13M Sell
90,375
-15,737
-15% -$317K ﹤0.01% 3304
2015
Q2
$2.97M Sell
106,112
-13,554
-11% -$546K ﹤0.01% 2960
2015
Q1
$4.66M Buy
119,666
+119,026
+18,598% +$4.41M ﹤0.01% 2782
2014
Q4
$30K Hold
640
﹤0.01% 3808
2014
Q3
$53K Hold
640
﹤0.01% 3715
2014
Q2
$64K Hold
640
﹤0.01% 3802
2014
Q1
$70K Hold
640
﹤0.01% 3797
2013
Q4
$73K Hold
640
﹤0.01% 3822
2013
Q3
$71K Hold
640
﹤0.01% 3790
2013
Q2
$63K Buy
+640
New +$62.5K ﹤0.01% 3790

Other funds holding PACD

BlackRock Institutional Trust's PACD Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of Pacific Drilling S A (PACD) in Q3 2016, closing a stake of 65,053 shares — an estimated $470K sold.

BlackRock Institutional Trust first reported a position in PACD in Q2 2013 and held it in 13 quarters. The position peaked at $4.66M in Q1 2015. 34 funds tracked by Wall St. Rank hold PACD as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining Pacific Drilling S A position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 65,053 Pacific Drilling S A shares in Q3 2016, an estimated $470K.
  • BlackRock Institutional Trust first reported a position in Pacific Drilling S A in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's Pacific Drilling S A position peaked at $4.66M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2016.

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