GCM
PKD

GeoSphere Capital Management’s Parker Drilling Company PKD Stock Holding History

GeoSphere Capital Management’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
2014
Q2 		– Sell
-4,500
Closed -$479K – 48
2014
Q1 		$479K Sell
4,500
-6,500
-59% -$739K 1.42% 27
2013
Q4 		$1.34M Buy
+11,000
New +$1.22M 1.93% 16

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GeoSphere Capital Management's PKD Position: Q2 2014 in Review

GeoSphere Capital Management sold out of Parker Drilling Company (PKD) in Q2 2014, closing a stake of 4,500 shares — an estimated $479K sold.

GeoSphere Capital Management first reported a position in PKD in Q4 2013 and held it in 2 quarters. The position peaked at $1.34M in Q4 2013. 147 funds tracked by Wall St. Rank hold PKD as of Q2 2014.

  • GeoSphere Capital Management reported no remaining Parker Drilling Company position as of Q2 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 4,500 Parker Drilling Company shares in Q2 2014, an estimated $479K.
  • GeoSphere Capital Management first reported a position in Parker Drilling Company in Q4 2013 and held it in 2 quarters.
  • GeoSphere Capital Management's Parker Drilling Company position peaked at $1.34M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.