FQ
PKD

First Quadrant’s Parker Drilling Company PKD Stock Holding History

First Quadrant’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
2015
Q4 		– Sell
-780
Closed -$31K – 862
2015
Q3 		$31K Hold
780
– – ﹤0.01% 714
2015
Q2 		$39K Buy
+780
New +$43.4K ﹤0.01% 698
2013
Q3 		– Sell
-1,127
Closed -$84K – 824
2013
Q2 		$84K Buy
+1,127
New +$74.9K ﹤0.01% 625

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's PKD Position: Q4 2015 in Review

First Quadrant sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 780 shares — an estimated $31K sold.

First Quadrant first reported a position in PKD in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q2 2013. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • First Quadrant reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 780 Parker Drilling Company shares in Q4 2015, an estimated $31K.
  • First Quadrant first reported a position in Parker Drilling Company in Q2 2013 and held it in 3 quarters.
  • First Quadrant's Parker Drilling Company position peaked at $84K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.