BC
PKD

Brookfield Corp’s Parker Drilling Company PKD Stock Holding History

Brookfield Corp’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
2017
Q1 		– Sell
-50,000
Closed -$1.95M – 188
2016
Q4 		$1.95M Sell
50,000
-93,333
-65% -$3.19M 0.01% 139
2016
Q3 		$4.67M Sell
143,333
-10,000
-7% -$322K 0.03% 120
2016
Q2 		$5.27M Sell
153,333
-15,662
-9% -$579K 0.03% 119
2016
Q1 		$5.37M Buy
168,995
+42,328
+33% +$1M 0.03% 111
2015
Q4 		$3.46M Sell
126,667
-86,666
-41% -$3.47M 0.02% 118
2015
Q3 		$8.42M Buy
213,333
+121,200
+132% +$5.12M 0.02% 104
2015
Q2 		$4.59M Buy
92,133
+62,800
+214% +$3.49M 0.01% 127
2015
Q1 		$1.54M Buy
+29,333
New +$1.36M 0.01% 127

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Brookfield Corp's PKD Position: Q1 2017 in Review

Brookfield Corp sold out of Parker Drilling Company (PKD) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.95M sold.

Brookfield Corp first reported a position in PKD in Q1 2015 and held it in 8 quarters. The position peaked at $8.42M in Q3 2015. 113 funds tracked by Wall St. Rank hold PKD as of Q1 2017.

  • Brookfield Corp reported no remaining Parker Drilling Company position as of Q1 2017 after selling out during the quarter.
  • Brookfield Corp sold 50,000 Parker Drilling Company shares in Q1 2017, an estimated $1.95M.
  • Brookfield Corp first reported a position in Parker Drilling Company in Q1 2015 and held it in 8 quarters.
  • Brookfield Corp's Parker Drilling Company position peaked at $8.42M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.