Luminus Management’s Pacific Drilling S A PACD Stock Holding History

Luminus 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
2015 Q3	–	Sell	-175,446	Closed	-$4.91M	–	184
2015 Q2	$4.91M	Sell	175,446 -57,744	-25%	-$2.33M	0.16%	89
2015 Q1	$9.07M	Sell	233,190 -6,174	-3%	-$229K	0.32%	60
2014 Q4	$11.1M	Buy	239,364 +8,103	+4%	+$520K	0.38%	51
2014 Q3	$19.1M	Buy	231,261 +63,521	+38%	+$6.11M	0.62%	35
2014 Q2	$16.8M	Buy	167,740 +67,286	+67%	+$6.74M	0.64%	42
2014 Q1	$10.9M	Buy	100,454 +24,520	+32%	+$2.57M	0.66%	37
2013 Q4	$9.33M	Buy	75,934 +55,668	+275%	+$6.35M	0.54%	42
2013 Q3	$2.25M	Buy	+20,266	New	+$2.02M	0.19%	69

Other funds holding PACD

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

RHI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

RHIC

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

Luminus Management's PACD Position: Q3 2015 in Review

Luminus Management sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 175,446 shares — an estimated $4.91M sold.

Luminus Management first reported a position in PACD in Q3 2013 and held it in 8 quarters. The position peaked at $19.1M in Q3 2014. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Luminus Management reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Luminus Management sold 175,446 Pacific Drilling S A shares in Q3 2015, an estimated $4.91M.
Luminus Management first reported a position in Pacific Drilling S A in Q3 2013 and held it in 8 quarters.
Luminus Management's Pacific Drilling S A position peaked at $19.1M in Q3 2014.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.