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
2014 Q2	–	Sell	-1,550	Closed	-$169K	–	186
2014 Q1	$169K	Sell	1,550 -1,510	-49%	-$158K	0.01%	127
2013 Q4	$351K	Sell	3,060 -7,620	-71%	-$869K	0.02%	130
2013 Q3	$1.18M	Buy	+10,680	New	+$1.06M	0.1%	93

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.