NGA
PACD

New Generation Advisors’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

New Generation Advisors’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
2019
Q4 		– Sell
-244,394
Closed -$956K – 30
2019
Q3 		$956K Hold
244,394
– – 0.89% 24
2019
Q2 		$3.08M Buy
244,394
+40,403
+20% +$564K 2.43% 17
2019
Q1 		$2.88M Hold
203,991
– – 2.02% 20
2018
Q4 		$2.72M Buy
+203,991
New +$2.6M 1.97% 16

Other funds holding PACD

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Generation Advisors's PACD Position: Q4 2019 in Review

New Generation Advisors sold out of Pacific Drilling S.A. Common Shares (PACD) in Q4 2019, closing a stake of 244,394 shares — an estimated $956K sold.

New Generation Advisors first reported a position in PACD in Q4 2018 and held it in 4 quarters. The position peaked at $3.08M in Q2 2019. 48 funds tracked by Wall St. Rank hold PACD as of Q4 2019.

  • New Generation Advisors reported no remaining Pacific Drilling S.A. Common Shares position as of Q4 2019 after selling out during the quarter.
  • New Generation Advisors sold 244,394 Pacific Drilling S.A. Common Shares shares in Q4 2019, an estimated $956K.
  • New Generation Advisors first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 4 quarters.
  • New Generation Advisors's Pacific Drilling S.A. Common Shares position peaked at $3.08M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.