BFM
PKD

Boothbay Fund Management’s Parker Drilling Company PKD Stock Holding History

Boothbay Fund Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,221
Closed -$48K – 699
2015
Q3 		$48K Buy
+1,221
New +$51.6K 0.02% 429
2015
Q2 		– Sell
-689
Closed -$36K – 516
2015
Q1 		$36K Buy
+689
New +$31.9K 0.02% 319

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PKD Position: Q4 2015 in Review

Boothbay Fund Management sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 1,221 shares — an estimated $48K sold.

Boothbay Fund Management first reported a position in PKD in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • Boothbay Fund Management reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 1,221 Parker Drilling Company shares in Q4 2015, an estimated $48K.
  • Boothbay Fund Management first reported a position in Parker Drilling Company in Q1 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Parker Drilling Company position peaked at $48K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.