CIP
PKD

Convergence Investment Partners’s Parker Drilling Company PKD Stock Holding History

Convergence Investment Partners’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
2014
Q2 		– Sell
-3,004
Closed -$319K – 443
2014
Q1 		$319K Buy
3,004
+1,184
+65% +$135K 0.05% 299
2013
Q4 		$222K Buy
+1,820
New +$202K 0.04% 351

Other funds holding PKD

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Artisan Partners
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's PKD Position: Q2 2014 in Review

Convergence Investment Partners sold out of Parker Drilling Company (PKD) in Q2 2014, closing a stake of 3,004 shares — an estimated $319K sold.

Convergence Investment Partners first reported a position in PKD in Q4 2013 and held it in 2 quarters. The position peaked at $319K in Q1 2014. 147 funds tracked by Wall St. Rank hold PKD as of Q2 2014.

  • Convergence Investment Partners reported no remaining Parker Drilling Company position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 3,004 Parker Drilling Company shares in Q2 2014, an estimated $319K.
  • Convergence Investment Partners first reported a position in Parker Drilling Company in Q4 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Parker Drilling Company position peaked at $319K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.