CAC
PACD

Cowen and Company’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Cowen and Company’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
2020
Q1 		– Sell
-15,000
Closed -$61K – 639
2019
Q4 		$61K Buy
15,000
+4,600
+44% +$14.4K 0.01% 302
2019
Q3 		$41K Buy
+10,400
New +$73.3K 0.01% 333

Other funds holding PACD

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cowen and Company's PACD Position: Q1 2020 in Review

Cowen and Company sold out of Pacific Drilling S.A. Common Shares (PACD) in Q1 2020, closing a stake of 15,000 shares — an estimated $61K sold.

Cowen and Company first reported a position in PACD in Q3 2019 and held it in 2 quarters. The position peaked at $61K in Q4 2019. 42 funds tracked by Wall St. Rank hold PACD as of Q1 2020.

  • Cowen and Company reported no remaining Pacific Drilling S.A. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 15,000 Pacific Drilling S.A. Common Shares shares in Q1 2020, an estimated $61K.
  • Cowen and Company first reported a position in Pacific Drilling S.A. Common Shares in Q3 2019 and held it in 2 quarters.
  • Cowen and Company's Pacific Drilling S.A. Common Shares position peaked at $61K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.