DSC
PKD

Donald Smith & Co’s Parker Drilling Company PKD Stock Holding History

Donald Smith & 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
Q4 		– Sell
-275,960
Closed -$822K – 62
2018
Q3 		$822K Sell
275,960
-6
-0% -$25 0.03% 59
2018
Q2 		$1.57M Sell
275,966
-16,196
-6% -$124K 0.05% 56
2018
Q1 		$2.78M Sell
292,162
-7,363
-2% -$112K 0.07% 58
2017
Q4 		$4.49M Sell
299,525
-18,442
-6% -$285K 0.11% 54
2017
Q3 		$5.25M Sell
317,967
-19,170
-6% -$350K 0.13% 59
2017
Q2 		$6.83M Buy
337,137
+11,917
+4% +$268K 0.17% 59
2017
Q1 		$8.54M Buy
325,220
+87,150
+37% +$2.86M 0.22% 59
2016
Q4 		$9.29M Sell
238,070
-13,818
-5% -$472K 0.25% 55
2016
Q3 		$8.2M Sell
251,888
-227
-0.1% -$7.32K 0.22% 55
2016
Q2 		$8.66M Sell
252,115
-45,571
-15% -$1.69M 0.24% 57
2016
Q1 		$9.47M Sell
297,686
-60,699
-17% -$1.44M 0.26% 52
2015
Q4 		$9.78M Sell
358,385
-24,626
-6% -$985K 0.25% 55
2015
Q3 		$15.1M Buy
383,011
+102
+0% +$4.31K 0.46% 41
2015
Q2 		$19.1M Sell
382,909
-79
-0% -$4.39K 0.42% 45
2015
Q1 		$20M Sell
382,988
-21,826
-5% -$1.01M 0.43% 43
2014
Q4 		$18.6M Buy
404,814
+4,884
+1% +$284K 0.37% 45
2014
Q3 		$29.6M Buy
399,930
+88,548
+28% +$8.16M 0.61% 39
2014
Q2 		$30.5M Sell
311,382
-4,642
-1% -$460K 0.57% 40
2014
Q1 		$33.6M Sell
316,024
-64,973
-17% -$7.39M 0.65% 37
2013
Q4 		$46.5M Buy
380,997
+83
+0% +$9.21K 0.93% 33
2013
Q3 		$32.6M Sell
380,914
-107
-0% -$9.33K 0.69% 36
2013
Q2 		$28.5M Buy
+381,021
New +$25.3M 0.62% 38

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Donald Smith & Co's PKD Position: Q4 2018 in Review

Donald Smith & Co sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 275,960 shares — an estimated $822K sold.

Donald Smith & Co first reported a position in PKD in Q2 2013 and held it in 22 quarters. The position peaked at $46.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Donald Smith & Co reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Donald Smith & Co sold 275,960 Parker Drilling Company shares in Q4 2018, an estimated $822K.
  • Donald Smith & Co first reported a position in Parker Drilling Company in Q2 2013 and held it in 22 quarters.
  • Donald Smith & Co's Parker Drilling Company position peaked at $46.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Donald Smith & Co's 13F filing for Q4 2018, filed 8 Feb 2019.