Ellington Management Group’s Pacific Drilling S A PACD Stock Holding History

Ellington Management Group’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
2015 Q1	–	Sell	-11,370	Closed	-$528K	–	976
2014 Q4	$528K	Buy	+11,370	New	+$730K	0.18%	182
2014 Q3	–	Sell	-2,000	Closed	-$200K	–	613
2014 Q2	$200K	Buy	+2,000	New	+$200K	0.09%	363

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Ellington Management Group's PACD Position: Q1 2015 in Review

Ellington Management Group sold out of Pacific Drilling S A (PACD) in Q1 2015, closing a stake of 11,370 shares — an estimated $528K sold.

Ellington Management Group first reported a position in PACD in Q2 2014 and held it in 2 quarters. The position peaked at $528K in Q4 2014. 67 funds tracked by Wall St. Rank hold PACD as of Q1 2015.

Ellington Management Group reported no remaining Pacific Drilling S A position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 11,370 Pacific Drilling S A shares in Q1 2015, an estimated $528K.
Ellington Management Group first reported a position in Pacific Drilling S A in Q2 2014 and held it in 2 quarters.
Ellington Management Group's Pacific Drilling S A position peaked at $528K in Q4 2014.
67 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.