Messner & Smith Theme Value Investment Management’s Pacific Drilling S A PACD Stock Holding History

Messner & Smith Theme Value Investment Management’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
2016 Q2	–	Sell	-1,000	Closed	-$5K	–	86
2016 Q1	$5K	Hold	1,000	–	–	0.01%	75
2015 Q4	$8K	Sell	1,000 -140	-12%	-$1.85K	0.01%	71
2015 Q3	$14K	Hold	1,140	–	–	0.03%	61
2015 Q2	$32K	Buy	+1,140	New	+$45.9K	0.04%	66

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's PACD Position: Q2 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Messner & Smith Theme Value Investment Management first reported a position in PACD in Q2 2015 and held it in 4 quarters. The position peaked at $32K in Q2 2015. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Messner & Smith Theme Value Investment Management reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 1,000 Pacific Drilling S A shares in Q2 2016, an estimated $5K.
Messner & Smith Theme Value Investment Management first reported a position in Pacific Drilling S A in Q2 2015 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Pacific Drilling S A position peaked at $32K in Q2 2015.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.