D.E. Shaw & Co’s Pacific Drilling S A PACD Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-27,196	Closed	-$133K	–	3757
2016 Q1	$133K	Sell	27,196 -4,576	-14%	-$21.9K	﹤0.01%	3249
2015 Q4	$267K	Sell	31,772 -25,096	-44%	-$332K	﹤0.01%	3437
2015 Q3	$710K	Sell	56,868 -31,917	-36%	-$644K	﹤0.01%	2841
2015 Q2	$2.49M	Buy	88,785 +17,794	+25%	+$717K	﹤0.01%	2019
2015 Q1	$2.76M	Sell	70,991 -44,280	-38%	-$1.64M	﹤0.01%	1787
2014 Q4	$5.35M	Buy	115,271 +45,436	+65%	+$2.92M	0.01%	1519
2014 Q3	$5.78M	Sell	69,835 -4,223	-6%	-$406K	0.01%	1478
2014 Q2	$7.41M	Buy	74,058 +26,577	+56%	+$2.66M	0.01%	1325
2014 Q1	$5.17M	Sell	47,481 -13,699	-22%	-$1.44M	0.01%	1555
2013 Q4	$7.01M	Sell	61,180 -9,880	-14%	-$1.13M	0.01%	1412
2013 Q3	$7.87M	Buy	71,060 +9,543	+16%	+$951K	0.01%	1215
2013 Q2	$6.02M	Buy	+61,517	New	+$6M	0.01%	1229

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

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

D.E. Shaw & Co's PACD Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 27,196 shares — an estimated $133K sold.

D.E. Shaw & Co first reported a position in PACD in Q2 2013 and held it in 12 quarters. The position peaked at $7.87M in Q3 2013. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

D.E. Shaw & Co reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 27,196 Pacific Drilling S A shares in Q2 2016, an estimated $133K.
D.E. Shaw & Co first reported a position in Pacific Drilling S A in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's Pacific Drilling S A position peaked at $7.87M in Q3 2013.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.