CAM
PKD

Capstone Asset Management’s Parker Drilling Company PKD Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-903
Closed -$77K – 1986
2013
Q3 		$77K Sell
903
-2
-0.2% -$174 ﹤0.01% 1965
2013
Q2 		$68K Buy
+905
New +$60.2K ﹤0.01% 1925

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Capstone Asset Management's PKD Position: Q4 2013 in Review

Capstone Asset Management sold out of Parker Drilling Company (PKD) in Q4 2013, closing a stake of 903 shares — an estimated $77K sold.

Capstone Asset Management first reported a position in PKD in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2013. 147 funds tracked by Wall St. Rank hold PKD as of Q4 2013.

  • Capstone Asset Management reported no remaining Parker Drilling Company position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 903 Parker Drilling Company shares in Q4 2013, an estimated $77K.
  • Capstone Asset Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Parker Drilling Company position peaked at $77K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.