DA
PACD

David Abrams’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

David Abrams’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
2020
Q3 		– Sell
-406,076
Closed -$201K – 20
2020
Q2 		$201K Sell
406,076
-7,008,461
-95% -$3.62M 0.01% 20
2020
Q1 		$3.19M Hold
7,414,537
– – 0.13% 21
2019
Q4 		$30.3M Hold
7,414,537
– – 0.94% 20
2019
Q3 		$29M Hold
7,414,537
– – 0.81% 18
2019
Q2 		$93.4M Hold
7,414,537
– – 2.54% 13
2019
Q1 		$105M Hold
7,414,537
– – 2.94% 13
2018
Q4 		$99M Buy
+7,414,537
New +$94.4M 4.09% 12

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

David Abrams's PACD Position: Q3 2020 in Review

David Abrams sold out of Pacific Drilling S.A. Common Shares (PACD) in Q3 2020, closing a stake of 406,076 shares — an estimated $201K sold.

David Abrams first reported a position in PACD in Q4 2018 and held it in 7 quarters. The position peaked at $105M in Q1 2019. 18 funds tracked by Wall St. Rank hold PACD as of Q3 2020.

  • David Abrams reported no remaining Pacific Drilling S.A. Common Shares position as of Q3 2020 after selling out during the quarter.
  • David Abrams sold 406,076 Pacific Drilling S.A. Common Shares shares in Q3 2020, an estimated $201K.
  • David Abrams first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 7 quarters.
  • David Abrams's Pacific Drilling S.A. Common Shares position peaked at $105M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q3 2020.

Based on Abrams Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.