Geode Capital Management
PACD

Geode Capital Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Geode Capital Management’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
2020
Q2 		– Sell
-199,809
Closed -$85K – 4206
2020
Q1 		$85K Buy
199,809
+41,342
+26% +$77.9K ﹤0.01% 3815
2019
Q4 		$646K Buy
158,467
+13,666
+9% +$42.7K ﹤0.01% 3428
2019
Q3 		$566K Buy
144,801
+4,896
+3% +$34.5K ﹤0.01% 3430
2019
Q2 		$1.76M Buy
+139,905
New +$1.95M ﹤0.01% 3032

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management's PACD Position: Q2 2020 in Review

Geode Capital Management sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 199,809 shares — an estimated $85K sold.

Geode Capital Management first reported a position in PACD in Q2 2019 and held it in 4 quarters. The position peaked at $1.76M in Q2 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

  • Geode Capital Management reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 199,809 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $85K.
  • Geode Capital Management first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 4 quarters.
  • Geode Capital Management's Pacific Drilling S.A. Common Shares position peaked at $1.76M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.