LM
PACD
Luminus Management’s Pacific Drilling S A PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,754,463
| Closed | -$4.91M | – | 176 |
|
|
2015
Q2 | $4.91M | Sell |
1,754,463
-577,441
| -25% | -$1.62M | 0.16% | 80 |
|
|
2015
Q1 | $9.07M | Sell |
2,331,904
-61,738
| -3% | -$240K | 0.32% | 54 |
|
|
2014
Q4 | $11.1M | Buy |
2,393,642
+81,028
| +4% | +$376K | 0.38% | 46 |
|
|
2014
Q3 | $19.1M | Buy |
2,312,614
+635,216
| +38% | +$5.25M | 0.62% | 30 |
|
|
2014
Q2 | $16.8M | Buy |
1,677,398
+672,860
| +67% | +$6.73M | 0.64% | 33 |
|
|
2014
Q1 | $10.9M | Buy |
1,004,538
+245,200
| +32% | +$2.67M | 0.66% | 28 |
|
|
2013
Q4 | $9.33M | Buy |
759,338
+556,683
| +275% | +$6.84M | 0.54% | 30 |
|
|
2013
Q3 | $2.25M | Buy |
+202,655
| New | +$2.25M | 0.19% | 59 |
|