NXG Investment Management’s Pacific Drilling S A PACD Stock Holding History

NXG 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
2015 Q3	–	Sell	-10,329	Closed	-$289K	–	193
2015 Q2	$289K	Sell	10,329 -10,348	-50%	-$417K	0.01%	159
2015 Q1	$804K	Buy	+20,677	New	+$766K	0.02%	149

Other funds holding PACD

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

RHI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

RHIC

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

NXG Investment Management's PACD Position: Q3 2015 in Review

NXG Investment Management sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 10,329 shares — an estimated $289K sold.

NXG Investment Management first reported a position in PACD in Q1 2015 and held it in 2 quarters. The position peaked at $804K in Q1 2015. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

NXG Investment Management reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
NXG Investment Management sold 10,329 Pacific Drilling S A shares in Q3 2015, an estimated $289K.
NXG Investment Management first reported a position in Pacific Drilling S A in Q1 2015 and held it in 2 quarters.
NXG Investment Management's Pacific Drilling S A position peaked at $804K in Q1 2015.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.