Boston Partners’s Pacific Drilling S A PACD Stock Holding History

Boston Partners’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
2015 Q3	–	Sell	-23,783	Closed	-$666K	–	764
2015 Q2	$666K	Sell	23,783 -179,101	-88%	-$7.22M	﹤0.01%	678
2015 Q1	$7.89M	Sell	202,884 -198,581	-49%	-$7.36M	0.01%	444
2014 Q4	$18.6M	Buy	401,465 +207,846	+107%	+$13.3M	0.03%	313
2014 Q3	$16M	Buy	193,619 +52,766	+37%	+$5.08M	0.03%	316
2014 Q2	$14.1M	Buy	140,853 +40,975	+41%	+$4.1M	0.02%	335
2014 Q1	$10.9M	Buy	+99,878	New	+$10.5M	0.02%	378

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Boston Partners's PACD Position: Q3 2015 in Review

Boston Partners sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 23,783 shares — an estimated $666K sold.

Boston Partners first reported a position in PACD in Q1 2014 and held it in 6 quarters. The position peaked at $18.6M in Q4 2014. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Boston Partners reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 23,783 Pacific Drilling S A shares in Q3 2015, an estimated $666K.
Boston Partners first reported a position in Pacific Drilling S A in Q1 2014 and held it in 6 quarters.
Boston Partners's Pacific Drilling S A position peaked at $18.6M in Q4 2014.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.