CAS
PKD

CTC Alternative Strategies’s Parker Drilling Company PKD Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-760
Closed -$74.3K – 233
2014
Q2 		$74.3K Hold
760
– – 0.06% 217
2014
Q1 		$80.8K Hold
760
– – 0.05% 137
2013
Q4 		$92.7K Hold
760
– – 0.07% 128
2013
Q3 		$65K Buy
+760
New +$66.3K 0.1% 80

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

CTC Alternative Strategies's PKD Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 760 shares — an estimated $74.3K sold.

CTC Alternative Strategies first reported a position in PKD in Q3 2013 and held it in 4 quarters. The position peaked at $92.7K in Q4 2013. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 760 Parker Drilling Company shares in Q3 2014, an estimated $74.3K.
  • CTC Alternative Strategies first reported a position in Parker Drilling Company in Q3 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Parker Drilling Company position peaked at $92.7K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.