Oppenheimer & Co’s Parker Drilling Company PKD Stock Holding History

Oppenheimer & Co’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
2015 Q4	–	Sell	-1,580	Closed	-$62K	–	1406
2015 Q3	$62K	Sell	1,580 -133	-8%	-$5.62K	﹤0.01%	1296
2015 Q2	$86K	Sell	1,713 -50	-3%	-$2.78K	﹤0.01%	1412
2015 Q1	$92K	Buy	1,763 +13	+0.7%	+$603	﹤0.01%	1417
2014 Q4	$81K	Sell	1,750 -377	-18%	-$21.9K	﹤0.01%	1343
2014 Q3	$158K	Sell	2,127 -529	-20%	-$48.8K	﹤0.01%	1299
2014 Q2	$260K	Buy	2,656 +1,538	+138%	+$152K	0.01%	1128
2014 Q1	$119K	Buy	+1,118	New	+$127K	﹤0.01%	1321
2013 Q4	–	Sell	-5,060	Closed	-$433K	–	1471
2013 Q3	$433K	Buy	5,060 +1,967	+64%	+$172K	0.02%	809
2013 Q2	$231K	Buy	+3,093	New	+$206K	0.01%	1039

Other funds holding PKD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's PKD Position: Q4 2015 in Review

Oppenheimer & Co sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 1,580 shares — an estimated $62K sold.

Oppenheimer & Co first reported a position in PKD in Q2 2013 and held it in 9 quarters. The position peaked at $433K in Q3 2013. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

Oppenheimer & Co reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 1,580 Parker Drilling Company shares in Q4 2015, an estimated $62K.
Oppenheimer & Co first reported a position in Parker Drilling Company in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's Parker Drilling Company position peaked at $433K in Q3 2013.
125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.