MF
PACD

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

Magnetar 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
2014
Q4 		– Sell
-319,702
Closed -$26.4M – 278
2014
Q3 		$26.4M Buy
319,702
+104,700
+49% +$10.1M 0.44% 61
2014
Q2 		$21.5M Buy
215,002
+101,032
+89% +$10.1M 0.36% 74
2014
Q1 		$12.4M Buy
+113,970
New +$12M 0.25% 84

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magnetar Financial's PACD Position: Q4 2014 in Review

Magnetar Financial sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 319,702 shares — an estimated $26.4M sold.

Magnetar Financial first reported a position in PACD in Q1 2014 and held it in 3 quarters. The position peaked at $26.4M in Q3 2014. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

  • Magnetar Financial reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
  • Magnetar Financial sold 319,702 Pacific Drilling S A shares in Q4 2014, an estimated $26.4M.
  • Magnetar Financial first reported a position in Pacific Drilling S A in Q1 2014 and held it in 3 quarters.
  • Magnetar Financial's Pacific Drilling S A position peaked at $26.4M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on Magnetar Financial's 13F filing for Q4 2014, filed 17 Feb 2015.