Highbridge Capital Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-3,000,000	Closed	-$1.29M	–	98
2020 Q1	$1.29M	Sell	3,000,000 -125,587	-4%	-$237K	0.14%	67
2019 Q4	$12.8M	Buy	3,125,587 +820,239	+36%	+$2.56M	1.41%	32
2019 Q3	$9.02M	Buy	2,305,348 +163,224	+8%	+$1.15M	1.32%	25
2019 Q2	$27M	Buy	2,142,124 +42,618	+2%	+$595K	1.79%	15
2019 Q1	$29.6M	Buy	2,099,506 +89,931	+4%	+$1.34M	0.91%	22
2018 Q4	$26.8M	Buy	+2,009,575	New	+$25.6M	0.79%	33

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Highbridge Capital Management's PACD Position: Q2 2020 in Review

Highbridge Capital Management sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 3,000,000 shares — an estimated $1.29M sold.

Highbridge Capital Management first reported a position in PACD in Q4 2018 and held it in 6 quarters. The position peaked at $29.6M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

Highbridge Capital Management reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
Highbridge Capital Management sold 3,000,000 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $1.29M.
Highbridge Capital Management first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
Highbridge Capital Management's Pacific Drilling S.A. Common Shares position peaked at $29.6M in Q1 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.