Oxford Asset Management’s Pacific Drilling S A PACD Stock Holding History

Oxford Asset 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
2017 Q1	–	Sell	-61,179	Closed	-$248K	–	1592
2016 Q4	$248K	Buy	+61,179	New	+$243K	0.01%	680
2016 Q3	–	Sell	-56,401	Closed	-$407K	–	985
2016 Q2	$407K	Buy	+56,401	New	+$326K	0.01%	611
2013 Q3	–	Sell	-17,104	Closed	-$1.67M	–	1073
2013 Q2	$1.67M	Buy	+17,104	New	+$1.67M	0.05%	488

Other funds holding PACD

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHIC

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Oxford Asset Management's PACD Position: Q1 2017 in Review

Oxford Asset Management sold out of Pacific Drilling S A (PACD) in Q1 2017, closing a stake of 61,179 shares — an estimated $248K sold.

Oxford Asset Management first reported a position in PACD in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q2 2013. 27 funds tracked by Wall St. Rank hold PACD as of Q1 2017.

Oxford Asset Management reported no remaining Pacific Drilling S A position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 61,179 Pacific Drilling S A shares in Q1 2017, an estimated $248K.
Oxford Asset Management first reported a position in Pacific Drilling S A in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Pacific Drilling S A position peaked at $1.67M in Q2 2013.
27 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.