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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,370
Closed -$528K 976
2014
Q4
$528K Buy
+11,370
New +$528K 0.18% 182
2014
Q3
Sell
-2,000
Closed -$200K 614
2014
Q2
$200K Buy
+2,000
New +$200K 0.09% 363