BCM
PKD

Bridgeway Capital Management’s Parker Drilling Company PKD Stock Holding History

Bridgeway Capital 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
2018
Q4 		– Sell
-40,378
Closed -$120K – 1505
2018
Q3 		$120K Buy
40,378
+10,989
+37% +$45.3K ﹤0.01% 1376
2018
Q2 		$168K Sell
29,389
-24,560
-46% -$187K ﹤0.01% 1322
2018
Q1 		$514K Sell
53,949
-30,776
-36% -$466K 0.01% 1086
2017
Q4 		$1.27M Sell
84,725
-3,334
-4% -$51.5K 0.01% 752
2017
Q3 		$1.45M Buy
88,059
+4,080
+5% +$74.4K 0.02% 699
2017
Q2 		$1.7M Hold
83,979
– – 0.02% 631
2017
Q1 		$2.2M Sell
83,979
-20,087
-19% -$659K 0.03% 541
2016
Q4 		$4.06M Hold
104,066
– – 0.05% 325
2016
Q3 		$3.39M Hold
104,066
– – 0.05% 336
2016
Q2 		$3.58M Hold
104,066
– – 0.06% 313
2016
Q1 		$3.31M Buy
104,066
+26,827
+35% +$636K 0.06% 326
2015
Q4 		$2.11M Buy
77,239
+59,156
+327% +$2.37M 0.04% 483
2015
Q3 		$713K Sell
18,083
-12,627
-41% -$533K 0.01% 877
2015
Q2 		$1.53M Hold
30,710
– – 0.03% 612
2015
Q1 		$1.61M Sell
30,710
-20,567
-40% -$953K 0.03% 599
2014
Q4 		$2.36M Buy
51,277
+5,887
+13% +$342K 0.05% 457
2014
Q3 		$3.36M Buy
45,390
+6,900
+18% +$636K 0.08% 277
2014
Q2 		$3.76M Buy
38,490
+11,207
+41% +$1.11M 0.1% 256
2014
Q1 		$2.9M Buy
27,283
+2,460
+10% +$280K 0.08% 343
2013
Q4 		$3.03M Hold
24,823
– – 0.09% 298
2013
Q3 		$2.12M Hold
24,823
– – 0.07% 403
2013
Q2 		$1.85M Buy
+24,823
New +$1.65M 0.07% 369

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bridgeway Capital Management's PKD Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 40,378 shares — an estimated $120K sold.

Bridgeway Capital Management first reported a position in PKD in Q2 2013 and held it in 22 quarters. The position peaked at $4.06M in Q4 2016. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Bridgeway Capital Management reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 40,378 Parker Drilling Company shares in Q4 2018, an estimated $120K.
  • Bridgeway Capital Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 22 quarters.
  • Bridgeway Capital Management's Parker Drilling Company position peaked at $4.06M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.