HI
PKD

HBK Investments’s Parker Drilling Company PKD Stock Holding History

HBK Investments’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
-4,115
Closed -$112K – 1180
2015
Q4 		$112K Sell
4,115
-3,685
-47% -$147K ﹤0.01% 941
2015
Q3 		$308K Sell
7,800
-7,853
-50% -$332K ﹤0.01% 847
2015
Q2 		$780K Buy
15,653
+4,485
+40% +$249K 0.01% 624
2015
Q1 		$585K Sell
11,168
-2,832
-20% -$131K 0.01% 704
2014
Q4 		$645K Buy
14,000
+8,331
+147% +$484K 0.01% 665
2014
Q3 		$420K Sell
5,669
-4,551
-45% -$419K 0.01% 766
2014
Q2 		$1M Buy
10,220
+2,160
+27% +$214K 0.02% 515
2014
Q1 		$857K Buy
8,060
+1,460
+22% +$166K 0.02% 533
2013
Q4 		$805K Buy
6,600
+1,007
+18% +$112K 0.02% 524
2013
Q3 		$478K Sell
5,593
-1,925
-26% -$168K 0.01% 643
2013
Q2 		$562K Buy
+7,518
New +$500K 0.01% 543

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

HBK Investments's PKD Position: Q1 2016 in Review

HBK Investments sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 4,115 shares — an estimated $112K sold.

HBK Investments first reported a position in PKD in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q2 2014. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

  • HBK Investments reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 4,115 Parker Drilling Company shares in Q1 2016, an estimated $112K.
  • HBK Investments first reported a position in Parker Drilling Company in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Parker Drilling Company position peaked at $1M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.