LCM
PKD

Laurion Capital Management’s Parker Drilling Company PKD Stock Holding History

Laurion Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,613
Closed -$55K – 1683
2018
Q2 		$55K Buy
+9,613
New +$73.3K ﹤0.01% 1269
2016
Q2 		– Sell
-3,333
Closed -$106K – 1122
2016
Q1 		$106K Buy
+3,333
New +$79.1K ﹤0.01% 721

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's PKD Position: Q3 2018 in Review

Laurion Capital Management sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 9,613 shares — an estimated $55K sold.

Laurion Capital Management first reported a position in PKD in Q1 2016 and held it in 2 quarters. The position peaked at $106K in Q1 2016. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • Laurion Capital Management reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 9,613 Parker Drilling Company shares in Q3 2018, an estimated $55K.
  • Laurion Capital Management first reported a position in Parker Drilling Company in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's Parker Drilling Company position peaked at $106K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.