Commonwealth Equity Services’s Pacific Drilling S A PACD Stock Holding History

Commonwealth Equity Services’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	-3,500	Closed	-$17K	–	2353
2016 Q1	$17K	Sell	3,500 -30	-0.8%	-$144	﹤0.01%	2175
2015 Q4	$30K	Buy	3,530 +40	+1%	+$529	﹤0.01%	2135
2015 Q3	$44K	Buy	3,490 +370	+12%	+$7.46K	﹤0.01%	2064
2015 Q2	$87K	Buy	3,120 +250	+9%	+$10.1K	﹤0.01%	2088
2015 Q1	$112K	Buy	2,870 +280	+11%	+$10.4K	﹤0.01%	2042
2014 Q4	$120K	Buy	2,590 +100	+4%	+$6.42K	﹤0.01%	1955
2014 Q3	$206K	Buy	2,490 +164	+7%	+$15.8K	﹤0.01%	1822
2014 Q2	$233K	Buy	2,326 +803	+53%	+$80.4K	﹤0.01%	1730
2014 Q1	$166K	Buy	+1,523	New	+$160K	﹤0.01%	1807

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

Commonwealth Equity Services's PACD Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 3,500 shares — an estimated $17K sold.

Commonwealth Equity Services first reported a position in PACD in Q1 2014 and held it in 9 quarters. The position peaked at $233K in Q2 2014. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Commonwealth Equity Services reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 3,500 Pacific Drilling S A shares in Q2 2016, an estimated $17K.
Commonwealth Equity Services first reported a position in Pacific Drilling S A in Q1 2014 and held it in 9 quarters.
Commonwealth Equity Services's Pacific Drilling S A position peaked at $233K in Q2 2014.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.