BlackRock
PACD

BlackRock’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

BlackRock’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
2020
Q3 		– Sell
-945
Closed – – 5276
2020
Q2 		$0 Sell
945
-1,468,728
-100% -$759K ﹤0.01% 5254
2020
Q1 		$632K Sell
1,469,673
-4,343
-0.3% -$8.19K ﹤0.01% 4007
2019
Q4 		$6.01M Sell
1,474,016
-7,215
-0.5% -$22.6K ﹤0.01% 3449
2019
Q3 		$5.79M Buy
1,481,231
+69,163
+5% +$487K ﹤0.01% 3439
2019
Q2 		$17.8M Buy
+1,412,068
New +$19.7M ﹤0.01% 2910

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return