LM
PACD

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

Lasry Marc’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
-19,259,574
Closed -$8.28M – 7
2020
Q1 		$8.28M Hold
19,259,574
– – 6.79% 3
2019
Q4 		$78.6M Hold
19,259,574
– – 26.35% 2
2019
Q3 		$75.3M Buy
19,259,574
+164,107
+0.9% +$1.16M 24.59% 2
2019
Q2 		$241M Hold
19,095,467
– – 51.67% 1
2019
Q1 		$271M Buy
19,095,467
+393,279
+2% +$5.86M 48.6% 1
2018
Q4 		$250M Buy
+18,702,188
New +$238M 49.14% 1

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
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
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lasry Marc's PACD Position: Q2 2020 in Review

Lasry Marc sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 19,259,574 shares — an estimated $8.28M sold.

Lasry Marc first reported a position in PACD in Q4 2018 and held it in 6 quarters. The position peaked at $271M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

  • Lasry Marc reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Lasry Marc sold 19,259,574 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $8.28M.
  • Lasry Marc first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
  • Lasry Marc's Pacific Drilling S.A. Common Shares position peaked at $271M in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

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