Massachusetts Financial Services
PACD

Massachusetts Financial Services’s Pacific Drilling S A PACD Stock Holding History

Massachusetts Financial Services’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
2015
Q2 		– Sell
-173,633
Closed -$6.75M – 955
2015
Q1 		$6.75M Sell
173,633
-931
-0.5% -$34.5K ﹤0.01% 647
2014
Q4 		$8.1M Buy
174,564
+10,253
+6% +$659K ﹤0.01% 635
2014
Q3 		$13.6M Buy
164,311
+91,547
+126% +$8.81M 0.01% 602
2014
Q2 		$7.28M Buy
+72,764
New +$7.29M ﹤0.01% 634

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's PACD Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Pacific Drilling S A (PACD) in Q2 2015, closing a stake of 173,633 shares — an estimated $6.75M sold.

Massachusetts Financial Services first reported a position in PACD in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q3 2014. 77 funds tracked by Wall St. Rank hold PACD as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Pacific Drilling S A position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 173,633 Pacific Drilling S A shares in Q2 2015, an estimated $6.75M.
  • Massachusetts Financial Services first reported a position in Pacific Drilling S A in Q2 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's Pacific Drilling S A position peaked at $13.6M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.