OC
PACD

Oppenheimer & Co’s Pacific Drilling S A PACD Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-4,585
Closed -$459K – 1579
2014
Q2 		$459K Hold
4,585
– – 0.01% 884
2014
Q1 		$499K Buy
4,585
+3,035
+196% +$318K 0.02% 829
2013
Q4 		$178K Buy
+1,550
New +$177K 0.01% 1244
2013
Q3 		– Sell
-6,630
Closed -$648K – 1453
2013
Q2 		$648K Buy
+6,630
New +$647K 0.03% 634

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oppenheimer & Co's PACD Position: Q3 2014 in Review

Oppenheimer & Co sold out of Pacific Drilling S A (PACD) in Q3 2014, closing a stake of 4,585 shares — an estimated $459K sold.

Oppenheimer & Co first reported a position in PACD in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q2 2013. 69 funds tracked by Wall St. Rank hold PACD as of Q3 2014.

  • Oppenheimer & Co reported no remaining Pacific Drilling S A position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 4,585 Pacific Drilling S A shares in Q3 2014, an estimated $459K.
  • Oppenheimer & Co first reported a position in Pacific Drilling S A in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's Pacific Drilling S A position peaked at $648K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.