GSA Capital Partners’s Pacific Drilling S A PACD Stock Holding History

GSA Capital Partners’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
2016 Q1	–	Sell	-40,222	Closed	-$338K	–	2138
2015 Q4	$338K	Sell	40,222 -7,115	-15%	-$94K	0.02%	1400
2015 Q3	$592K	Buy	47,337 +8,507	+22%	+$172K	0.03%	1031
2015 Q2	$1.09M	Buy	38,830 +23,850	+159%	+$961K	0.04%	814
2015 Q1	$583K	Buy	14,980 +12,859	+606%	+$476K	0.02%	1276
2014 Q4	$98K	Buy	+2,121	New	+$136K	0.01%	1594
2014 Q3	–	Sell	-1,727	Closed	-$173K	–	2186
2014 Q2	$173K	Buy	1,727 +537	+45%	+$53.8K	0.01%	1665
2014 Q1	$129K	Buy	+1,190	New	+$125K	0.01%	1455

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GSA Capital Partners's PACD Position: Q1 2016 in Review

GSA Capital Partners sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 40,222 shares — an estimated $338K sold.

GSA Capital Partners first reported a position in PACD in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

GSA Capital Partners reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 40,222 Pacific Drilling S A shares in Q1 2016, an estimated $338K.
GSA Capital Partners first reported a position in Pacific Drilling S A in Q1 2014 and held it in 7 quarters.
GSA Capital Partners's Pacific Drilling S A position peaked at $1.09M in Q2 2015.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.