Kennedy Capital Management’s Pacific Drilling S A PACD Stock Holding History

Kennedy 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
2014 Q4	–	Sell	-31,373	Closed	-$2.6M	–	832
2014 Q3	$2.6M	Sell	31,373 -475	-1%	-$45.7K	0.05%	522
2014 Q2	$3.19M	Buy	31,848 +127	+0.4%	+$12.7K	0.06%	459
2014 Q1	$3.45M	Sell	31,721 -2,565	-7%	-$269K	0.07%	442
2013 Q4	$3.93M	Buy	34,286 +21,765	+174%	+$2.48M	0.07%	431
2013 Q3	$1.39M	Buy	+12,521	New	+$1.25M	0.03%	597

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kennedy Capital Management's PACD Position: Q4 2014 in Review

Kennedy Capital Management sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 31,373 shares — an estimated $2.6M sold.

Kennedy Capital Management first reported a position in PACD in Q3 2013 and held it in 5 quarters. The position peaked at $3.93M in Q4 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

Kennedy Capital Management reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 31,373 Pacific Drilling S A shares in Q4 2014, an estimated $2.6M.
Kennedy Capital Management first reported a position in Pacific Drilling S A in Q3 2013 and held it in 5 quarters.
Kennedy Capital Management's Pacific Drilling S A position peaked at $3.93M in Q4 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.