D.E. Shaw & Co
PKD

D.E. Shaw & Co’s Parker Drilling Company PKD Stock Holding History

D.E. Shaw & Co’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
2018
Q3 		– Sell
-21,760
Closed -$124K – 4099
2018
Q2 		$124K Buy
21,760
+8,708
+67% +$66.4K ﹤0.01% 3598
2018
Q1 		$124K Sell
13,052
-8,688
-40% -$132K ﹤0.01% 3377
2017
Q4 		$326K Buy
21,740
+8,185
+60% +$126K ﹤0.01% 3205
2017
Q3 		$224K Buy
13,555
+2,609
+24% +$47.6K ﹤0.01% 3263
2017
Q2 		$222K Buy
10,946
+1,823
+20% +$41K ﹤0.01% 3157
2017
Q1 		$239K Buy
9,123
+3,684
+68% +$121K ﹤0.01% 3059
2016
Q4 		$212K Buy
5,439
+876
+19% +$30K ﹤0.01% 3255
2016
Q3 		$149K Buy
+4,563
New +$147K ﹤0.01% 3244
2016
Q2 		– Sell
-1,502
Closed -$48K – 3619
2016
Q1 		$48K Sell
1,502
-1,382
-48% -$32.8K ﹤0.01% 3336
2015
Q4 		$79K Sell
2,884
-19
-0.7% -$760 ﹤0.01% 3688
2015
Q3 		$115K Sell
2,903
-447
-13% -$18.9K ﹤0.01% 3595
2015
Q2 		$166K Buy
3,350
+2,445
+270% +$136K ﹤0.01% 3608
2015
Q1 		$47K Sell
905
-6,613
-88% -$307K ﹤0.01% 3560
2014
Q4 		$346K Buy
+7,518
New +$437K ﹤0.01% 3565
2014
Q1 		– Sell
-1,359
Closed -$166K – 4778
2013
Q4 		$166K Buy
+1,359
New +$151K ﹤0.01% 4309
2013
Q3 		– Sell
-1,743
Closed -$130K – 4539
2013
Q2 		$130K Buy
+1,743
New +$116K ﹤0.01% 3838

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's PKD Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 21,760 shares — an estimated $124K sold.

D.E. Shaw & Co first reported a position in PKD in Q2 2013 and held it in 16 quarters. The position peaked at $346K in Q4 2014. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,760 Parker Drilling Company shares in Q3 2018, an estimated $124K.
  • D.E. Shaw & Co first reported a position in Parker Drilling Company in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Parker Drilling Company position peaked at $346K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.