Citadel Advisors’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,634
| Closed | -$40K | – | 8622 |
|
|
2017
Q2 | $40K | Buy |
23,634
+8,096
| +52% | +$14.9K | ﹤0.01% | 7156 |
|
|
2017
Q1 | $34K | Buy |
+15,538
| New | +$48.8K | ﹤0.01% | 7147 |
|
|
2016
Q2 | – | Sell |
-73,067
| Closed | -$358K | – | 8057 |
|
|
2016
Q1 | $358K | Sell |
73,067
-100,344
| -58% | -$481K | ﹤0.01% | 4862 |
|
|
2015
Q4 | $1.46M | Sell |
173,411
-22,124
| -11% | -$292K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $2.44M | Sell |
195,535
-408,724
| -68% | -$8.25M | ﹤0.01% | 2698 |
|
|
2015
Q2 | $16.9M | Sell |
604,259
-277,935
| -32% | -$11.2M | 0.01% | 1115 |
|
|
2015
Q1 | $34.3M | Buy |
882,194
+441,393
| +100% | +$16.4M | 0.03% | 669 |
|
|
2014
Q4 | $20.5M | Buy |
440,801
+158,940
| +56% | +$10.2M | 0.02% | 929 |
|
|
2014
Q3 | $23.3M | Buy |
281,861
+47,820
| +20% | +$4.6M | 0.02% | 822 |
|
|
2014
Q2 | $23.4M | Buy |
234,041
+28,699
| +14% | +$2.87M | 0.03% | 721 |
|
|
2014
Q1 | $22.3M | Buy |
205,342
+110,764
| +117% | +$11.6M | 0.03% | 766 |
|
|
2013
Q4 | $10.8M | Buy |
94,578
+8,722
| +10% | +$994K | 0.01% | 1162 |
|
|
2013
Q3 | $9.51M | Buy |
85,856
+13,846
| +19% | +$1.38M | 0.01% | 1136 |
|
|
2013
Q2 | $7.04M | Buy |
+72,010
| New | +$7.03M | 0.01% | 1283 |
|
Other funds holding PACD
Citadel Advisors's PACD Position: Q3 2017 in Review
Citadel Advisors sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 23,634 shares — an estimated $40K sold.
Citadel Advisors first reported a position in PACD in Q2 2013 and held it in 14 quarters. The position peaked at $34.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.
- Citadel Advisors reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 23,634 Pacific Drilling S A shares in Q3 2017, an estimated $40K.
- Citadel Advisors first reported a position in Pacific Drilling S A in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Pacific Drilling S A position peaked at $34.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.