MAM
PKD

Martingale Asset Management’s Parker Drilling Company PKD Stock Holding History

Martingale Asset Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,380
Closed -$292K – 891
2015
Q3 		$292K Sell
7,380
-3
-0% -$127 0.01% 746
2015
Q2 		$368K Hold
7,383
– – 0.01% 744
2015
Q1 		$387K Sell
7,383
-4,860
-40% -$225K 0.01% 746
2014
Q4 		$564K Hold
12,243
– – 0.02% 674
2014
Q3 		$908K Buy
12,243
+5,267
+76% +$485K 0.03% 525
2014
Q2 		$683K Hold
6,976
– – 0.02% 614
2014
Q1 		$742K Sell
6,976
-293
-4% -$33.3K 0.03% 583
2013
Q4 		$887K Sell
7,269
-973
-12% -$108K 0.03% 589
2013
Q3 		$705K Sell
8,242
-290
-3% -$25.3K 0.03% 655
2013
Q2 		$638K Buy
+8,532
New +$567K 0.02% 677

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's PKD Position: Q4 2015 in Review

Martingale Asset Management sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 7,380 shares — an estimated $292K sold.

Martingale Asset Management first reported a position in PKD in Q2 2013 and held it in 10 quarters. The position peaked at $908K in Q3 2014. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • Martingale Asset Management reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 7,380 Parker Drilling Company shares in Q4 2015, an estimated $292K.
  • Martingale Asset Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's Parker Drilling Company position peaked at $908K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.