GAM
PKD

Gotham Asset Management’s Parker Drilling Company PKD Stock Holding History

Gotham Asset 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
2016
Q2 		– Sell
-2,156
Closed -$69K – 1137
2016
Q1 		$69K Sell
2,156
-897
-29% -$21.3K ﹤0.01% 944
2015
Q4 		$83K Sell
3,053
-598
-16% -$23.9K ﹤0.01% 846
2015
Q3 		$144K Sell
3,651
-431
-11% -$18.2K ﹤0.01% 870
2015
Q2 		$203K Sell
4,082
-176
-4% -$9.79K ﹤0.01% 881
2015
Q1 		$223K Buy
+4,258
New +$197K ﹤0.01% 850
2014
Q4 		– Sell
-6,368
Closed -$472K – 1095
2014
Q3 		$472K Buy
+6,368
New +$587K ﹤0.01% 773
2014
Q2 		– Sell
-13,358
Closed -$1.42M – 1128
2014
Q1 		$1.42M Buy
13,358
+47
+0.4% +$5.34K 0.02% 588
2013
Q4 		$1.62M Sell
13,311
-1,286
-9% -$143K 0.04% 543
2013
Q3 		$1.25M Sell
14,597
-12,077
-45% -$1.05M 0.04% 544
2013
Q2 		$1.99M Buy
+26,674
New +$1.77M 0.09% 362

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Gotham Asset Management's PKD Position: Q2 2016 in Review

Gotham Asset Management sold out of Parker Drilling Company (PKD) in Q2 2016, closing a stake of 2,156 shares — an estimated $69K sold.

Gotham Asset Management first reported a position in PKD in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q2 2013. 114 funds tracked by Wall St. Rank hold PKD as of Q2 2016.

  • Gotham Asset Management reported no remaining Parker Drilling Company position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 2,156 Parker Drilling Company shares in Q2 2016, an estimated $69K.
  • Gotham Asset Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 10 quarters.
  • Gotham Asset Management's Parker Drilling Company position peaked at $1.99M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.