Bogle Investment Management’s Pacific Drilling S A PACD Stock Holding History

Bogle Investment 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
2016 Q3	–	Sell	-86,257	Closed	-$622K	–	542
2016 Q2	$622K	Buy	86,257 +79,485	+1,174%	+$460K	0.04%	310
2016 Q1	$33K	Hold	6,772	–	–	﹤0.01%	374
2015 Q4	$56K	Hold	6,772	–	–	﹤0.01%	366
2015 Q3	$84K	Hold	6,772	–	–	0.01%	354
2015 Q2	$189K	Sell	6,772 -11,980	-64%	-$483K	0.01%	334
2015 Q1	$729K	Sell	18,752 -34,568	-65%	-$1.28M	0.05%	273
2014 Q4	$2.47M	Buy	+53,320	New	+$3.42M	0.16%	173

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

Bogle Investment Management's PACD Position: Q3 2016 in Review

Bogle Investment Management sold out of Pacific Drilling S A (PACD) in Q3 2016, closing a stake of 86,257 shares — an estimated $622K sold.

Bogle Investment Management first reported a position in PACD in Q4 2014 and held it in 7 quarters. The position peaked at $2.47M in Q4 2014. 34 funds tracked by Wall St. Rank hold PACD as of Q3 2016.

Bogle Investment Management reported no remaining Pacific Drilling S A position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 86,257 Pacific Drilling S A shares in Q3 2016, an estimated $622K.
Bogle Investment Management first reported a position in Pacific Drilling S A in Q4 2014 and held it in 7 quarters.
Bogle Investment Management's Pacific Drilling S A position peaked at $2.47M in Q4 2014.
34 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.