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

ClariVest 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
2016 Q1	–	Sell	-2,875	Closed	-$79K	–	692
2015 Q4	$79K	Buy	+2,875	New	+$115K	﹤0.01%	514
2014 Q4	–	Sell	-3,335	Closed	-$247K	–	633
2014 Q3	$247K	Sell	3,335 -11,573	-78%	-$1.07M	0.01%	341
2014 Q2	$1.46M	Buy	14,908 +13,766	+1,205%	+$1.36M	0.06%	206
2014 Q1	$121K	Buy	+1,142	New	+$130K	﹤0.01%	399

Other funds holding PKD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's PKD Position: Q1 2016 in Review

ClariVest Asset Management sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 2,875 shares — an estimated $79K sold.

ClariVest Asset Management first reported a position in PKD in Q1 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2014. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

ClariVest Asset Management reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 2,875 Parker Drilling Company shares in Q1 2016, an estimated $79K.
ClariVest Asset Management first reported a position in Parker Drilling Company in Q1 2014 and held it in 4 quarters.
ClariVest Asset Management's Parker Drilling Company position peaked at $1.46M in Q2 2014.
118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.