I.G. Investment Management’s Pacific Drilling S A PACD Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-15,608	Closed	-$76K	–	966
2016 Q1	$76K	Sell	15,608 -29,392	-65%	-$141K	﹤0.01%	868
2015 Q4	$378K	Hold	45,000	–	–	﹤0.01%	776
2015 Q3	$563K	Hold	45,000	–	–	﹤0.01%	722
2015 Q2	$1.26M	Buy	45,000 +10,000	+29%	+$403K	﹤0.01%	592
2015 Q1	$1.36M	Buy	35,000 +5,000	+17%	+$185K	0.01%	579
2014 Q4	$1.39M	Buy	+30,000	New	+$1.93M	0.01%	566

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

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

I.G. Investment Management's PACD Position: Q2 2016 in Review

I.G. Investment Management sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 15,608 shares — an estimated $76K sold.

I.G. Investment Management first reported a position in PACD in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

I.G. Investment Management reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 15,608 Pacific Drilling S A shares in Q2 2016, an estimated $76K.
I.G. Investment Management first reported a position in Pacific Drilling S A in Q4 2014 and held it in 6 quarters.
I.G. Investment Management's Pacific Drilling S A position peaked at $1.39M in Q4 2014.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.