Lockheed Martin Investment Management’s Pacific Drilling S A PACD Stock Holding History

Lockheed Martin Investment 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
2016 Q3	–	Sell	-10,000	Closed	-$72K	–	138
2016 Q2	$72K	Hold	10,000	–	–	0.01%	106
2016 Q1	$49K	Hold	10,000	–	–	﹤0.01%	86
2015 Q4	$84K	Hold	10,000	–	–	0.01%	84
2015 Q3	$125K	Sell	10,000 -30,000	-75%	-$605K	0.01%	94
2015 Q2	$1.12M	Sell	40,000 -10,000	-20%	-$403K	0.06%	89
2015 Q1	$1.95M	Buy	+50,000	New	+$1.85M	0.09%	85

Other funds holding PACD

RHI

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's PACD Position: Q3 2016 in Review

Lockheed Martin Investment Management sold out of Pacific Drilling S A (PACD) in Q3 2016, closing a stake of 10,000 shares — an estimated $72K sold.

Lockheed Martin Investment Management first reported a position in PACD in Q1 2015 and held it in 6 quarters. The position peaked at $1.95M in Q1 2015. 34 funds tracked by Wall St. Rank hold PACD as of Q3 2016.

Lockheed Martin Investment Management reported no remaining Pacific Drilling S A position as of Q3 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 10,000 Pacific Drilling S A shares in Q3 2016, an estimated $72K.
Lockheed Martin Investment Management first reported a position in Pacific Drilling S A in Q1 2015 and held it in 6 quarters.
Lockheed Martin Investment Management's Pacific Drilling S A position peaked at $1.95M in Q1 2015.
34 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.