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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-319,702	Closed	-$26.4M	–	243
2014 Q3	$26.4M	Buy	319,702 +104,700	+49%	+$8.66M	0.44%	38
2014 Q2	$21.5M	Buy	215,002 +101,032	+89%	+$10.1M	0.36%	44
2014 Q1	$12.4M	Buy	+113,970	New	+$12.4M	0.25%	49