MC
PKD

Menta Capital’s Parker Drilling Company PKD Stock Holding History

Menta Capital’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
Q1 		– Sell
-11,002
Closed -$507K – 851
2014
Q4 		$507K Buy
11,002
+2,136
+24% +$124K 0.07% 419
2014
Q3 		$657K Buy
+8,866
New +$817K 0.11% 301

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Menta Capital's PKD Position: Q1 2015 in Review

Menta Capital sold out of Parker Drilling Company (PKD) in Q1 2015, closing a stake of 11,002 shares — an estimated $507K sold.

Menta Capital first reported a position in PKD in Q3 2014 and held it in 2 quarters. The position peaked at $657K in Q3 2014. 120 funds tracked by Wall St. Rank hold PKD as of Q1 2015.

  • Menta Capital reported no remaining Parker Drilling Company position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 11,002 Parker Drilling Company shares in Q1 2015, an estimated $507K.
  • Menta Capital first reported a position in Parker Drilling Company in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Parker Drilling Company position peaked at $657K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.