Charles Schwab
PACD

Charles Schwab’s Pacific Drilling S A 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
2014
Q1 		– Sell
-1,400
Closed -$161K – 3108
2013
Q4 		$161K Hold
1,400
– – ﹤0.01% 3004
2013
Q3 		$154K Hold
1,400
– – ﹤0.01% 2984
2013
Q2 		$137K Buy
+1,400
New +$137K ﹤0.01% 2997

Other funds holding PACD

Adage Capital Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's PACD Position: Q1 2014 in Review

Charles Schwab sold out of Pacific Drilling S A (PACD) in Q1 2014, closing a stake of 1,400 shares — an estimated $161K sold.

Charles Schwab first reported a position in PACD in Q2 2013 and held it in 3 quarters. The position peaked at $161K in Q4 2013. 81 funds tracked by Wall St. Rank hold PACD as of Q1 2014.

  • Charles Schwab reported no remaining Pacific Drilling S A position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab sold 1,400 Pacific Drilling S A shares in Q1 2014, an estimated $161K.
  • Charles Schwab first reported a position in Pacific Drilling S A in Q2 2013 and held it in 3 quarters.
  • Charles Schwab's Pacific Drilling S A position peaked at $161K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.