Los Angeles Capital Management’s Parker Drilling Company PKD Stock Holding History

Los Angeles 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
2017 Q4	–	Sell	-12,287	Closed	-$203K	–	1433
2017 Q3	$203K	Buy	+12,287	New	+$224K	﹤0.01%	1253
2015 Q1	–	Sell	-1,598	Closed	-$74K	–	1268
2014 Q4	$74K	Sell	1,598 -5,350	-77%	-$311K	﹤0.01%	1096
2014 Q3	$515K	Sell	6,948 -131	-2%	-$12.1K	0.01%	771
2014 Q2	$692K	Buy	7,079 +1,914	+37%	+$190K	0.01%	785
2014 Q1	$549K	Buy	5,165 +88	+2%	+$10K	0.01%	853
2013 Q4	$619K	Hold	5,077	–	–	0.01%	827
2013 Q3	$434K	Buy	5,077 +2,625	+107%	+$229K	0.01%	967
2013 Q2	$183K	Buy	+2,452	New	+$163K	﹤0.01%	1229

Other funds holding PKD

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Los Angeles Capital Management's PKD Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 12,287 shares — an estimated $203K sold.

Los Angeles Capital Management first reported a position in PKD in Q2 2013 and held it in 8 quarters. The position peaked at $692K in Q2 2014. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

Los Angeles Capital Management reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 12,287 Parker Drilling Company shares in Q4 2017, an estimated $203K.
Los Angeles Capital Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's Parker Drilling Company position peaked at $692K in Q2 2014.
92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.