GAM
PACD

Goldentree Asset Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Goldentree Asset 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
Q1 		– Sell
-160,489
Closed -$655K – 32
2019
Q4 		$655K Sell
160,489
-42,272
-21% -$132K 0.1% 19
2019
Q3 		$793K Sell
202,761
-37,919
-16% -$267K 0.11% 25
2019
Q2 		$3.05M Sell
240,680
-350,726
-59% -$4.9M 0.35% 20
2019
Q1 		$8.34M Buy
591,406
+1
+0% +$15 0.9% 22
2018
Q4 		$7.89M Buy
+591,405
New +$7.53M 1.25% 18

Other funds holding PACD

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldentree Asset Management's PACD Position: Q1 2020 in Review

Goldentree Asset Management sold out of Pacific Drilling S.A. Common Shares (PACD) in Q1 2020, closing a stake of 160,489 shares — an estimated $655K sold.

Goldentree Asset Management first reported a position in PACD in Q4 2018 and held it in 5 quarters. The position peaked at $8.34M in Q1 2019. 42 funds tracked by Wall St. Rank hold PACD as of Q1 2020.

  • Goldentree Asset Management reported no remaining Pacific Drilling S.A. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 160,489 Pacific Drilling S.A. Common Shares shares in Q1 2020, an estimated $655K.
  • Goldentree Asset Management first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 5 quarters.
  • Goldentree Asset Management's Pacific Drilling S.A. Common Shares position peaked at $8.34M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q1 2020.

Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.