Invesco’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Invesco’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	-427,757	Closed	-$184K	–	3757
2020 Q1	$184K	Buy	427,757 +2,052	+0.5%	+$3.87K	﹤0.01%	3429
2019 Q4	$1.74M	Hold	425,705	–	–	﹤0.01%	2711
2019 Q3	$1.66M	Hold	425,705	–	–	﹤0.01%	2731
2019 Q2	$5.36M	Hold	425,705	–	–	﹤0.01%	2135
2019 Q1	$6M	Sell	425,705 -7,322	-2%	-$109K	﹤0.01%	1890
2018 Q4	$5.78M	Buy	+433,027	New	+$5.52M	﹤0.01%	1853

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $1.28T AUM 58.89% 1-Year Est. Return

Invesco's PACD Position: Q2 2020 in Review

Invesco sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 427,757 shares — an estimated $184K sold.

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

Invesco reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
Invesco sold 427,757 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $184K.
Invesco first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
Invesco's Pacific Drilling S.A. Common Shares position peaked at $6M in Q1 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.