CIG
PACD

Consolidated Investment Group’s Pacific Drilling S A PACD Stock Holding History

Consolidated Investment Group’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
Q4 		– Sell
-12,156
Closed -$49K – 60
2016
Q3 		$49K Sell
12,156
-30,546
-72% -$141K 0.03% 54
2016
Q2 		$309K Sell
42,702
-1
-0% -$6 0.16% 62
2016
Q1 		$210K Hold
42,703
– – 0.1% 65
2015
Q4 		$359K Sell
42,703
-12,500
-23% -$165K 0.16% 70
2015
Q3 		$690K Buy
55,203
+24,136
+78% +$487K 0.32% 68
2015
Q2 		$870K Hold
31,067
– – 0.41% 59
2015
Q1 		$1.21M Hold
31,067
– – 0.58% 53
2014
Q4 		$1.44M Sell
31,067
-5,520
-15% -$355K 0.72% 46
2014
Q3 		$3.03M Hold
36,587
– – 1.48% 28
2014
Q2 		$3.66M Hold
36,587
– – 1.86% 22
2014
Q1 		$3.98M Buy
36,587
+2,308
+7% +$242K 2.24% 14
2013
Q4 		$3.93M Buy
34,279
+1,900
+6% +$217K 2.39% 10
2013
Q3 		$3.59M Buy
32,379
+13,459
+71% +$1.34M 2.44% 11
2013
Q2 		$1.85M Buy
+18,920
New +$1.85M 1.44% 25

Other funds holding PACD

RHI
Richmond Hill Investments New York $192M AUM 4.11% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Consolidated Investment Group's PACD Position: Q4 2016 in Review

Consolidated Investment Group sold out of Pacific Drilling S A (PACD) in Q4 2016, closing a stake of 12,156 shares — an estimated $49K sold.

Consolidated Investment Group first reported a position in PACD in Q2 2013 and held it in 14 quarters. The position peaked at $3.98M in Q1 2014. 32 funds tracked by Wall St. Rank hold PACD as of Q4 2016.

  • Consolidated Investment Group reported no remaining Pacific Drilling S A position as of Q4 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 12,156 Pacific Drilling S A shares in Q4 2016, an estimated $49K.
  • Consolidated Investment Group first reported a position in Pacific Drilling S A in Q2 2013 and held it in 14 quarters.
  • Consolidated Investment Group's Pacific Drilling S A position peaked at $3.98M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.