Fidelity Investments’s Pacific Drilling S A PACD Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-37,140	Closed	-$1.04M	–	2874
2015 Q2	$1.04M	Hold	37,140	–	–	﹤0.01%	2543
2015 Q1	$1.45M	Hold	37,140	–	–	﹤0.01%	2472
2014 Q4	$1.72M	Buy	+37,140	New	+$2.39M	﹤0.01%	2452
2014 Q3	–	Sell	-240,892	Closed	-$24.1M	–	2910
2014 Q2	$24.1M	Sell	240,892 -129,628	-35%	-$13M	﹤0.01%	1709
2014 Q1	$40.3M	Buy	370,520 +224,004	+153%	+$23.5M	0.01%	1426
2013 Q4	$16.8M	Buy	146,516 +311	+0.2%	+$35.5K	﹤0.01%	1783
2013 Q3	$16.2M	Buy	146,205 +108,485	+288%	+$10.8M	﹤0.01%	1766
2013 Q2	$3.69M	Buy	+37,720	New	+$3.68M	﹤0.01%	2207

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHIC

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

Fidelity Investments's PACD Position: Q3 2015 in Review

Fidelity Investments sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 37,140 shares — an estimated $1.04M sold.

Fidelity Investments first reported a position in PACD in Q2 2013 and held it in 8 quarters. The position peaked at $40.3M in Q1 2014. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Fidelity Investments reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 37,140 Pacific Drilling S A shares in Q3 2015, an estimated $1.04M.
Fidelity Investments first reported a position in Pacific Drilling S A in Q2 2013 and held it in 8 quarters.
Fidelity Investments's Pacific Drilling S A position peaked at $40.3M in Q1 2014.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.