CS
PACD

Credit Suisse’s Pacific Drilling S A PACD Stock Holding History

Credit Suisse’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
2017
Q1 		– Sell
-49,795
Closed -$201K – 4331
2016
Q4 		$201K Buy
49,795
+23,896
+92% +$94.8K ﹤0.01% 3817
2016
Q3 		$105K Buy
25,899
+2,103
+9% +$9.7K ﹤0.01% 3925
2016
Q2 		$172K Buy
+23,796
New +$138K ﹤0.01% 3924
2016
Q1 		– Sell
-8,267
Closed -$69K – 4583
2015
Q4 		$69K Buy
8,267
+5,599
+210% +$74K ﹤0.01% 4115
2015
Q3 		$33K Sell
2,668
-105
-4% -$2.12K ﹤0.01% 4205
2015
Q2 		$78K Sell
2,773
-29,332
-91% -$1.18M ﹤0.01% 4415
2015
Q1 		$1.25M Sell
32,105
-29,145
-48% -$1.08M ﹤0.01% 2791
2014
Q4 		$2.84M Buy
61,250
+16,362
+36% +$1.05M ﹤0.01% 2232
2014
Q3 		$3.71M Sell
44,888
-3,741
-8% -$360K ﹤0.01% 1989
2014
Q2 		$4.86M Sell
48,629
-28,934
-37% -$2.9M ﹤0.01% 1989
2014
Q1 		$8.44M Buy
77,563
+10,628
+16% +$1.12M 0.01% 1363
2013
Q4 		$7.67M Buy
66,935
+21,527
+47% +$2.45M 0.01% 1474
2013
Q3 		$5.03M Buy
45,408
+38,068
+519% +$3.79M 0.01% 1632
2013
Q2 		$717K Buy
+7,340
New +$716K ﹤0.01% 3047

Other funds holding PACD

SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's PACD Position: Q1 2017 in Review

Credit Suisse sold out of Pacific Drilling S A (PACD) in Q1 2017, closing a stake of 49,795 shares — an estimated $201K sold.

Credit Suisse first reported a position in PACD in Q2 2013 and held it in 14 quarters. The position peaked at $8.44M in Q1 2014. 27 funds tracked by Wall St. Rank hold PACD as of Q1 2017.

  • Credit Suisse reported no remaining Pacific Drilling S A position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 49,795 Pacific Drilling S A shares in Q1 2017, an estimated $201K.
  • Credit Suisse first reported a position in Pacific Drilling S A in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Pacific Drilling S A position peaked at $8.44M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.