Cubist Systematic Strategies’s Pacific Drilling S A PACD Stock Holding History

Cubist Systematic Strategies’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
2016 Q1	–	Sell	-1,445	Closed	-$12K	–	2057
2015 Q4	$12K	Sell	1,445 -959	-40%	-$12.7K	﹤0.01%	1698
2015 Q3	$30K	Buy	2,404 +1,206	+101%	+$24.3K	﹤0.01%	1759
2015 Q2	$34K	Buy	+1,198	New	+$48.3K	﹤0.01%	1735
2014 Q3	–	Sell	-2,399	Closed	-$240K	–	2054
2014 Q2	$240K	Buy	+2,399	New	+$240K	0.01%	1069

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cubist Systematic Strategies's PACD Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 1,445 shares — an estimated $12K sold.

Cubist Systematic Strategies first reported a position in PACD in Q2 2014 and held it in 4 quarters. The position peaked at $240K in Q2 2014. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Cubist Systematic Strategies reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 1,445 Pacific Drilling S A shares in Q1 2016, an estimated $12K.
Cubist Systematic Strategies first reported a position in Pacific Drilling S A in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's Pacific Drilling S A position peaked at $240K in Q2 2014.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.