Mackenzie Financial’s Pacific Drilling S A PACD Stock Holding History

Mackenzie Financial’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
2016 Q2	–	Sell	-75,967	Closed	-$372K	–	985
2016 Q1	$372K	Sell	75,967 -143,033	-65%	-$685K	﹤0.01%	704
2015 Q4	$1.84M	Sell	219,000 -6,500	-3%	-$85.9K	0.01%	431
2015 Q3	$2.82M	Hold	225,500	–	–	0.02%	358
2015 Q2	$6.31M	Buy	225,500 +12,000	+6%	+$484K	0.03%	291
2015 Q1	$8.3M	Buy	213,500 +8,690	+4%	+$322K	0.04%	273
2014 Q4	$9.5M	Buy	204,810 +56,310	+38%	+$3.62M	0.05%	255
2014 Q3	$12.3M	Buy	148,500 +15,500	+12%	+$1.49M	0.06%	236
2014 Q2	$13.3M	Buy	133,000 +34,200	+35%	+$3.42M	0.06%	237
2014 Q1	$10.7M	Buy	98,800 +9,646	+11%	+$1.01M	0.05%	243
2013 Q4	$10.2M	Sell	89,154 -39,846	-31%	-$4.54M	0.05%	240
2013 Q3	$14.3M	Sell	129,000 -215,000	-63%	-$21.4M	0.07%	217
2013 Q2	$33.6M	Buy	+344,000	New	+$33.6M	0.16%	154

Other funds holding PACD

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

RHI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mackenzie Financial's PACD Position: Q2 2016 in Review

Mackenzie Financial sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 75,967 shares — an estimated $372K sold.

Mackenzie Financial first reported a position in PACD in Q2 2013 and held it in 12 quarters. The position peaked at $33.6M in Q2 2013. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Mackenzie Financial reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 75,967 Pacific Drilling S A shares in Q2 2016, an estimated $372K.
Mackenzie Financial first reported a position in Pacific Drilling S A in Q2 2013 and held it in 12 quarters.
Mackenzie Financial's Pacific Drilling S A position peaked at $33.6M in Q2 2013.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.