CCMH
PKD

Cornerstone Capital Management Holdings’s Parker Drilling Company PKD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-6,255
Closed -$163K – 1392
2017
Q1 		$163K Buy
6,255
+900
+17% +$29.5K ﹤0.01% 1188
2016
Q4 		$208K Sell
5,355
-1,827
-25% -$62.5K ﹤0.01% 1187
2016
Q3 		$233K Buy
7,182
+920
+15% +$29.6K ﹤0.01% 1176
2016
Q2 		$215K Buy
6,262
+140
+2% +$5.18K ﹤0.01% 1191
2016
Q1 		$195K Sell
6,122
-493
-7% -$11.7K ﹤0.01% 1209
2015
Q4 		$181K Buy
+6,615
New +$264K ﹤0.01% 1222
2014
Q4 		– Sell
-3,740
Closed -$277K – 1351
2014
Q3 		$277K Sell
3,740
-6,820
-65% -$629K ﹤0.01% 1057
2014
Q2 		$1.03M Sell
10,560
-8,337
-44% -$826K 0.01% 876
2014
Q1 		$2.01M Buy
+18,897
New +$2.15M 0.02% 689
2013
Q3 		– Sell
-854
Closed -$64K – 1372
2013
Q2 		$64K Buy
+854
New +$56.8K ﹤0.01% 1164

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's PKD Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Parker Drilling Company (PKD) in Q2 2017, closing a stake of 6,255 shares — an estimated $163K sold.

Cornerstone Capital Management Holdings first reported a position in PKD in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q1 2014. 107 funds tracked by Wall St. Rank hold PKD as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Parker Drilling Company position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,255 Parker Drilling Company shares in Q2 2017, an estimated $163K.
  • Cornerstone Capital Management Holdings first reported a position in Parker Drilling Company in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Parker Drilling Company position peaked at $2.01M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.