FMA
PACD

FNY Managed Accounts’s Pacific Drilling S A PACD Stock Holding History

FNY Managed Accounts’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
-640
Closed -$17.9K – 710
2015
Q2 		$17.9K Buy
+640
New +$25.8K 0.02% 252

Other funds holding PACD

Adage Capital Partners
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Dimensional Fund Advisors
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

FNY Managed Accounts's PACD Position: Q3 2015 in Review

FNY Managed Accounts sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 640 shares — an estimated $17.9K sold.

FNY Managed Accounts first reported a position in PACD in Q2 2015 and held it in 1 quarter. The position peaked at $17.9K in Q2 2015. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

  • FNY Managed Accounts reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 640 Pacific Drilling S A shares in Q3 2015, an estimated $17.9K.
  • FNY Managed Accounts first reported a position in Pacific Drilling S A in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Pacific Drilling S A position peaked at $17.9K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.