Managed Account Advisors’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
-15,686
Closed -$1.3M 2865
2014
Q3
$1.3M Sell
15,686
-569
-4% -$47K ﹤0.01% 1968
2014
Q2
$1.63M Sell
16,255
-632
-4% -$63.2K ﹤0.01% 1852
2014
Q1
$1.84M Buy
16,887
+109
+0.6% +$11.9K ﹤0.01% 1766
2013
Q4
$1.92M Sell
16,778
-740
-4% -$84.8K ﹤0.01% 1735
2013
Q3
$1.94M Sell
17,518
-385
-2% -$42.7K ﹤0.01% 1668
2013
Q2
$1.75M Buy
+17,903
New +$1.75M ﹤0.01% 1674