Norges Bank’s Pacific Drilling S A PACD Stock Holding History

Norges Bank’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	-35,601	Closed	-$174K	–	2245
2016 Q1	$174K	Sell	35,601 -7,390	-17%	-$35.4K	﹤0.01%	2170
2015 Q4	$361K	Sell	42,991 -2,500	-5%	-$33K	﹤0.01%	2193
2015 Q3	$569K	Hold	45,491	–	–	﹤0.01%	2175
2015 Q2	$1.27M	Sell	45,491 -23,056	-34%	-$929K	﹤0.01%	2102
2015 Q1	$2.67M	Sell	68,547 -3,549	-5%	-$131K	﹤0.01%	2027
2014 Q4	$3.35M	Hold	72,096	–	–	﹤0.01%	2020
2014 Q3	$5.96M	Sell	72,096 -72,096	-50%	-$6.94M	﹤0.01%	1858
2014 Q2	$14.4M	Buy	144,192 +72,096	+100%	+$7.22M	﹤0.01%	1780
2014 Q1	$7.84M	Hold	72,096	–	–	﹤0.01%	1703
2013 Q4	$8.26M	Hold	72,096	–	–	﹤0.01%	1677
2013 Q3	$7.99M	Buy	72,096 +31,031	+76%	+$3.09M	﹤0.01%	1690
2013 Q2	$4.02M	Buy	+41,065	New	+$4.01M	﹤0.01%	1938

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

Norges Bank's PACD Position: Q2 2016 in Review

Norges Bank sold out of Pacific Drilling S A (PACD) in Q2 2016, closing a stake of 35,601 shares — an estimated $174K sold.

Norges Bank first reported a position in PACD in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 39 funds tracked by Wall St. Rank hold PACD as of Q2 2016.

Norges Bank reported no remaining Pacific Drilling S A position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 35,601 Pacific Drilling S A shares in Q2 2016, an estimated $174K.
Norges Bank first reported a position in Pacific Drilling S A in Q2 2013 and held it in 12 quarters.
Norges Bank's Pacific Drilling S A position peaked at $14.4M in Q2 2014.
39 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.