NI
PKD

Numeric Investors’s Parker Drilling Company PKD Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-9,493
Closed -$928K – 976
2014
Q2 		$928K Buy
+9,493
New +$941K 0.01% 443
2014
Q1 		– Sell
-3,553
Closed -$433K – 945
2013
Q4 		$433K Sell
3,553
-260
-7% -$28.9K 0.01% 633
2013
Q3 		$326K Sell
3,813
-1,007
-21% -$87.8K 0.01% 653
2013
Q2 		$360K Buy
+4,820
New +$320K 0.01% 606

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PKD Position: Q3 2014 in Review

Numeric Investors sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 9,493 shares — an estimated $928K sold.

Numeric Investors first reported a position in PKD in Q2 2013 and held it in 4 quarters. The position peaked at $928K in Q2 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • Numeric Investors reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 9,493 Parker Drilling Company shares in Q3 2014, an estimated $928K.
  • Numeric Investors first reported a position in Parker Drilling Company in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Parker Drilling Company position peaked at $928K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.