Citigroup’s Pacific Drilling S A PACD Stock Holding History

Citigroup’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
2016 Q2	–	Sell	-14,341	Closed	-$70K	–	7993
2016 Q1	$70K	Hold	14,341	–	–	﹤0.01%	5920
2015 Q4	$120K	Hold	14,341	–	–	﹤0.01%	5233
2015 Q3	$179K	Buy	+14,341	New	+$289K	﹤0.01%	4593
2015 Q1	–	Sell	-43	Closed	-$2K	–	7883
2014 Q4	$2K	Sell	43 -19	-31%	-$1.22K	﹤0.01%	6935
2014 Q3	$6K	Buy	62 +46	+288%	+$4.42K	﹤0.01%	6541
2014 Q2	$2K	Buy	+16	New	+$1.6K	﹤0.01%	6872
2013 Q3	–	Sell	-314	Closed	-$29K	–	7358
2013 Q2	$29K	Buy	+314	New	+$30.6K	﹤0.01%	5669

Other funds holding PACD

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

RHI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's PACD Position: Q2 2016 in Review

Citigroup sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 14,341 shares — an estimated $70K sold.

Citigroup first reported a position in PACD in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q3 2015. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Citigroup reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Citigroup sold 14,341 Pacific Drilling S A shares in Q2 2016, an estimated $70K.
Citigroup first reported a position in Pacific Drilling S A in Q2 2013 and held it in 7 quarters.
Citigroup's Pacific Drilling S A position peaked at $179K in Q3 2015.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.