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PKD

Dmitry Balyasny’s Parker Drilling Company PKD Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-945
Closed -$9K – 2329
2018
Q1 		$9K Buy
+945
New +$14.3K ﹤0.01% 1883
2016
Q4 		– Sell
-40,000
Closed -$1.3M – 1550
2016
Q3 		$1.3M Hold
40,000
– – 0.01% 659
2016
Q2 		$1.37M Buy
+40,000
New +$1.48M 0.01% 718
2015
Q4 		– Sell
-753
Closed -$30K – 1543
2015
Q3 		$30K Buy
+753
New +$31.8K ﹤0.01% 1107

Other funds holding PKD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's PKD Position: Q2 2018 in Review

Dmitry Balyasny sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 945 shares — an estimated $9K sold.

Dmitry Balyasny first reported a position in PKD in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q2 2016. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • Dmitry Balyasny reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 945 Parker Drilling Company shares in Q2 2018, an estimated $9K.
  • Dmitry Balyasny first reported a position in Parker Drilling Company in Q3 2015 and held it in 4 quarters.
  • Dmitry Balyasny's Parker Drilling Company position peaked at $1.37M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.