Brown Advisory’s Pacific Drilling S A PACD Stock Holding History

Brown Advisory’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
2014 Q4	–	Sell	-1,470	Closed	-$122K	–	1003
2014 Q3	$122K	Hold	1,470	–	–	﹤0.01%	914
2014 Q2	$147K	Sell	1,470 -2,013	-58%	-$202K	﹤0.01%	911
2014 Q1	$379K	Hold	3,483	–	–	﹤0.01%	735
2013 Q4	$399K	Buy	3,483 +148	+4%	+$16.9K	﹤0.01%	699
2013 Q3	$370K	Buy	3,335 +1,865	+127%	+$186K	﹤0.01%	688
2013 Q2	$144K	Buy	+1,470	New	+$143K	﹤0.01%	774

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RHI

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory's PACD Position: Q4 2014 in Review

Brown Advisory sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 1,470 shares — an estimated $122K sold.

Brown Advisory first reported a position in PACD in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q4 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

Brown Advisory reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 1,470 Pacific Drilling S A shares in Q4 2014, an estimated $122K.
Brown Advisory first reported a position in Pacific Drilling S A in Q2 2013 and held it in 6 quarters.
Brown Advisory's Pacific Drilling S A position peaked at $399K in Q4 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.