Millennium Management
PKD

Millennium Management’s Parker Drilling Company PKD Stock Holding History

Millennium 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
2019
Q3 		– Sell
-18,605
Closed -$377K – 4751
2019
Q2 		$377K Buy
+18,605
New +$364K ﹤0.01% 3411
2018
Q4 		– Sell
-100,100
Closed -$298K – 4411
2018
Q3 		$298K Sell
100,100
-6,100
-6% -$25.1K ﹤0.01% 3484
2018
Q2 		$605K Buy
+106,200
New +$810K ﹤0.01% 3078
2018
Q1 		– Sell
-7,883
Closed -$118K – 4276
2017
Q4 		$118K Buy
+7,883
New +$122K ﹤0.01% 3639
2017
Q3 		– Sell
-3,838
Closed -$78K – 4061
2017
Q2 		$78K Sell
3,838
-7,186
-65% -$162K ﹤0.01% 3328
2017
Q1 		$289K Sell
11,024
-8,847
-45% -$290K ﹤0.01% 3059
2016
Q4 		$775K Buy
19,871
+8,671
+77% +$296K ﹤0.01% 2393
2016
Q3 		$365K Buy
11,200
+2,582
+30% +$83.2K ﹤0.01% 2741
2016
Q2 		$296K Sell
8,618
-3,382
-28% -$125K ﹤0.01% 2734
2016
Q1 		$382K Buy
12,000
+3,620
+43% +$85.9K ﹤0.01% 2647
2015
Q4 		$229K Buy
8,380
+3,205
+62% +$128K ﹤0.01% 3037
2015
Q3 		$204K Sell
5,175
-7,800
-60% -$329K ﹤0.01% 3106
2015
Q2 		$646K Buy
12,975
+1,308
+11% +$72.7K ﹤0.01% 2500
2015
Q1 		$611K Sell
11,667
-10,822
-48% -$502K ﹤0.01% 2630
2014
Q4 		$1.04M Buy
22,489
+17,915
+392% +$1.04M ﹤0.01% 2465
2014
Q3 		$339K Sell
4,574
-18,657
-80% -$1.72M ﹤0.01% 2999
2014
Q2 		$2.27M Sell
23,231
-6,032
-21% -$598K 0.01% 1682
2014
Q1 		$3.11M Buy
29,263
+9,885
+51% +$1.12M 0.01% 1486
2013
Q4 		$2.36M Buy
19,378
+15,621
+416% +$1.73M 0.01% 1712
2013
Q3 		$321K Buy
+3,757
New +$328K ﹤0.01% 2825

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's PKD Position: Q3 2019 in Review

Millennium Management sold out of Parker Drilling Company (PKD) in Q3 2019, closing a stake of 18,605 shares — an estimated $377K sold.

Millennium Management first reported a position in PKD in Q3 2013 and held it in 20 quarters. The position peaked at $3.11M in Q1 2014. 42 funds tracked by Wall St. Rank hold PKD as of Q3 2019.

  • Millennium Management reported no remaining Parker Drilling Company position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 18,605 Parker Drilling Company shares in Q3 2019, an estimated $377K.
  • Millennium Management first reported a position in Parker Drilling Company in Q3 2013 and held it in 20 quarters.
  • Millennium Management's Parker Drilling Company position peaked at $3.11M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.