LA
PKD

Lucus Advisors’s Parker Drilling Company PKD Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-10,455
Closed -$285K – 386
2015
Q4 		$285K Buy
10,455
+658
+7% +$26.3K 0.17% 262
2015
Q3 		$386K Sell
9,797
-292
-3% -$12.3K 0.22% 277
2015
Q2 		$502K Buy
+10,089
New +$561K 0.24% 143
2015
Q1 		– Sell
-1,482
Closed -$68K – 366
2014
Q4 		$68K Buy
+1,482
New +$86.2K 0.03% 315

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's PKD Position: Q1 2016 in Review

Lucus Advisors sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 10,455 shares — an estimated $285K sold.

Lucus Advisors first reported a position in PKD in Q4 2014 and held it in 4 quarters. The position peaked at $502K in Q2 2015. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

  • Lucus Advisors reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 10,455 Parker Drilling Company shares in Q1 2016, an estimated $285K.
  • Lucus Advisors first reported a position in Parker Drilling Company in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Parker Drilling Company position peaked at $502K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.