Charles Schwab
PACD

Charles Schwab’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Charles Schwab’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
2020
Q2 		– Sell
-62,142
Closed -$27K – 3430
2020
Q1 		$27K Hold
62,142
– – ﹤0.01% 3181
2019
Q4 		$254K Hold
62,142
– – ﹤0.01% 3010
2019
Q3 		$243K Buy
+62,142
New +$438K ﹤0.01% 3012

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's PACD Position: Q2 2020 in Review

Charles Schwab sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 62,142 shares — an estimated $27K sold.

Charles Schwab first reported a position in PACD in Q3 2019 and held it in 3 quarters. The position peaked at $254K in Q4 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

  • Charles Schwab reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 62,142 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $27K.
  • Charles Schwab first reported a position in Pacific Drilling S.A. Common Shares in Q3 2019 and held it in 3 quarters.
  • Charles Schwab's Pacific Drilling S.A. Common Shares position peaked at $254K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.