Ellington Management Group’s Parker Drilling Company PKD Stock Holding History

Ellington Management Group’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	-107,429	Closed	-$320K	–	677
2018 Q3	$320K	Buy	107,429 +35,161	+49%	+$145K	0.09%	318
2018 Q2	$412K	Buy	72,268 +38,319	+113%	+$292K	0.03%	208
2018 Q1	$323K	Buy	33,949 +7,244	+27%	+$110K	0.02%	565
2017 Q4	$401K	Buy	+26,705	New	+$412K	0.07%	272
2014 Q2	–	Sell	-2,640	Closed	-$281K	–	737
2014 Q1	$281K	Sell	2,640 -193	-7%	-$21.9K	0.08%	385
2013 Q4	$346K	Sell	2,833 -40	-1%	-$4.44K	0.12%	274
2013 Q3	$246K	Buy	+2,873	New	+$251K	0.05%	589

Other funds holding PKD

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

Ellington Management Group's PKD Position: Q4 2018 in Review

Ellington Management Group sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 107,429 shares — an estimated $320K sold.

Ellington Management Group first reported a position in PKD in Q3 2013 and held it in 7 quarters. The position peaked at $412K in Q2 2018. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

Ellington Management Group reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 107,429 Parker Drilling Company shares in Q4 2018, an estimated $320K.
Ellington Management Group first reported a position in Parker Drilling Company in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Parker Drilling Company position peaked at $412K in Q2 2018.
3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.