Colony Group’s Parker Drilling Company PKD Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-100	Closed	-$4K	–	941
2015 Q3	$4K	Buy	+100	New	+$4.22K	﹤0.01%	720

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Colony Group's PKD Position: Q4 2015 in Review

Colony Group sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 100 shares — an estimated $4K sold.

Colony Group first reported a position in PKD in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

Colony Group reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
Colony Group sold 100 Parker Drilling Company shares in Q4 2015, an estimated $4K.
Colony Group first reported a position in Parker Drilling Company in Q3 2015 and held it in 1 quarter.
Colony Group's Parker Drilling Company position peaked at $4K in Q3 2015.
125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.