LSV Asset Management
PKD

LSV Asset Management’s Parker Drilling Company PKD Stock Holding History

LSV Asset 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
-73,988
Closed -$421K – 1005
2018
Q2 		$421K Sell
73,988
-99,812
-57% -$761K ﹤0.01% 863
2018
Q1 		$1.66M Sell
173,800
-5,307
-3% -$80.4K ﹤0.01% 756
2017
Q4 		$2.69M Sell
179,107
-6,393
-3% -$98.7K ﹤0.01% 682
2017
Q3 		$3.06M Sell
185,500
-3,173
-2% -$57.9K 0.01% 665
2017
Q2 		$3.82M Hold
188,673
– – 0.01% 607
2017
Q1 		$4.95M Sell
188,673
-8,360
-4% -$274K 0.01% 562
2016
Q4 		$7.68M Sell
197,033
-44,420
-18% -$1.52M 0.01% 505
2016
Q3 		$7.86M Sell
241,453
-20,767
-8% -$669K 0.02% 468
2016
Q2 		$9.01M Sell
262,220
-18,449
-7% -$682K 0.02% 445
2016
Q1 		$8.93M Sell
280,669
-21,753
-7% -$516K 0.02% 428
2015
Q4 		$8.26M Sell
302,422
-25,053
-8% -$1M 0.02% 424
2015
Q3 		$12.9M Sell
327,475
-5,375
-2% -$227K 0.03% 332
2015
Q2 		$16.6M Sell
332,850
-66,092
-17% -$3.68M 0.03% 297
2015
Q1 		$20.9M Sell
398,942
-7,827
-2% -$363K 0.04% 273
2014
Q4 		$18.7M Buy
406,769
+2,027
+0.5% +$118K 0.04% 286
2014
Q3 		$30M Buy
404,742
+59,933
+17% +$5.52M 0.07% 220
2014
Q2 		$33.7M Buy
344,809
+12,440
+4% +$1.23M 0.07% 207
2014
Q1 		$35.3M Sell
332,369
-19,190
-5% -$2.18M 0.08% 197
2013
Q4 		$42.9M Buy
351,559
+2,907
+0.8% +$323K 0.1% 179
2013
Q3 		$29.8M Buy
348,652
+7,443
+2% +$649K 0.08% 204
2013
Q2 		$25.5M Buy
+341,209
New +$22.7M 0.07% 215

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

LSV Asset Management's PKD Position: Q3 2018 in Review

LSV Asset Management sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 73,988 shares — an estimated $421K sold.

LSV Asset Management first reported a position in PKD in Q2 2013 and held it in 21 quarters. The position peaked at $42.9M in Q4 2013. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • LSV Asset Management reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 73,988 Parker Drilling Company shares in Q3 2018, an estimated $421K.
  • LSV Asset Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 21 quarters.
  • LSV Asset Management's Parker Drilling Company position peaked at $42.9M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.