Managed Account Advisors’s Pacific Drilling S A PACD Stock Holding History

Managed Account Advisors’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	-15,686	Closed	-$1.3M	–	2865
2014 Q3	$1.3M	Sell	15,686 -569	-4%	-$54.7K	﹤0.01%	1968
2014 Q2	$1.63M	Sell	16,255 -632	-4%	-$63.3K	﹤0.01%	1852
2014 Q1	$1.84M	Buy	16,887 +109	+0.6%	+$11.4K	﹤0.01%	1766
2013 Q4	$1.92M	Sell	16,778 -740	-4%	-$84.4K	﹤0.01%	1735
2013 Q3	$1.94M	Sell	17,518 -385	-2%	-$38.4K	﹤0.01%	1668
2013 Q2	$1.75M	Buy	+17,903	New	+$1.75M	﹤0.01%	1674

Other funds holding PACD

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Managed Account Advisors's PACD Position: Q4 2014 in Review

Managed Account Advisors sold out of Pacific Drilling S A (PACD) in Q4 2014, closing a stake of 15,686 shares — an estimated $1.3M sold.

Managed Account Advisors first reported a position in PACD in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q3 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q4 2014.

Managed Account Advisors reported no remaining Pacific Drilling S A position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 15,686 Pacific Drilling S A shares in Q4 2014, an estimated $1.3M.
Managed Account Advisors first reported a position in Pacific Drilling S A in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Pacific Drilling S A position peaked at $1.94M in Q3 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.