LP
PKD

LMR Partners’s Parker Drilling Company PKD Stock Holding History

LMR Partners’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
-29,407
Closed -$168K – 575
2018
Q2 		$168K Buy
29,407
+28,442
+2,947% +$217K 0.01% 428
2018
Q1 		$14K Hold
965
– – ﹤0.01% 319
2017
Q4 		$14K Buy
+965
New +$14.9K ﹤0.01% 319

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

LMR Partners's PKD Position: Q3 2018 in Review

LMR Partners sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 29,407 shares — an estimated $168K sold.

LMR Partners first reported a position in PKD in Q4 2017 and held it in 3 quarters. The position peaked at $168K in Q2 2018. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • LMR Partners reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 29,407 Parker Drilling Company shares in Q3 2018, an estimated $168K.
  • LMR Partners first reported a position in Parker Drilling Company in Q4 2017 and held it in 3 quarters.
  • LMR Partners's Parker Drilling Company position peaked at $168K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.