GC
PKD

Guggenheim Capital’s Parker Drilling Company PKD Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-2,372
Closed -$65K – 3029
2015
Q4 		$65K Buy
2,372
+971
+69% +$38.8K ﹤0.01% 2879
2015
Q3 		$55K Sell
1,401
-438
-24% -$18.5K ﹤0.01% 2847
2015
Q2 		$92K Buy
1,839
+165
+10% +$9.18K ﹤0.01% 2905
2015
Q1 		$88K Buy
1,674
+89
+6% +$4.13K ﹤0.01% 2872
2014
Q4 		$73K Buy
1,585
+863
+120% +$50.2K ﹤0.01% 2879
2014
Q3 		$53K Sell
722
-50
-6% -$4.61K ﹤0.01% 2923
2014
Q2 		$75K Sell
772
-6
-0.8% -$595 ﹤0.01% 3036
2014
Q1 		$83K Sell
778
-107
-12% -$12.2K ﹤0.01% 3056
2013
Q4 		$108K Buy
885
+186
+27% +$20.6K ﹤0.01% 2971
2013
Q3 		$60K Sell
699
-102
-13% -$8.89K ﹤0.01% 2918
2013
Q2 		$60K Buy
+801
New +$53.3K ﹤0.01% 2891

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's PKD Position: Q1 2016 in Review

Guggenheim Capital sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 2,372 shares — an estimated $65K sold.

Guggenheim Capital first reported a position in PKD in Q2 2013 and held it in 11 quarters. The position peaked at $108K in Q4 2013. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

  • Guggenheim Capital reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 2,372 Parker Drilling Company shares in Q1 2016, an estimated $65K.
  • Guggenheim Capital first reported a position in Parker Drilling Company in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Parker Drilling Company position peaked at $108K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.