PGIM
PKD

Pacific Global Investment Management’s Parker Drilling Company PKD Stock Holding History

Pacific Global Investment Management’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
2018
Q3 		– Sell
-9,060
Closed -$52K – 227
2018
Q2 		$52K Sell
9,060
-200
-2% -$1.52K 0.01% 218
2018
Q1 		$88K Sell
9,260
-367
-4% -$5.56K 0.02% 224
2017
Q4 		$144K Sell
9,627
-14,460
-60% -$223K 0.03% 227
2017
Q3 		$397K Sell
24,087
-702
-3% -$12.8K 0.09% 175
2017
Q2 		$502K Sell
24,789
-26,000
-51% -$585K 0.12% 153
2017
Q1 		$1.33M Sell
50,789
-593
-1% -$19.5K 0.26% 106
2016
Q4 		$2M Sell
51,382
-4,788
-9% -$164K 0.41% 79
2016
Q3 		$1.83M Sell
56,170
-720
-1% -$23.2K 0.4% 79
2016
Q2 		$1.95M Sell
56,890
-1,333
-2% -$49.3K 0.45% 77
2016
Q1 		$1.85M Sell
58,223
-3,204
-5% -$76K 0.42% 77
2015
Q4 		$1.68M Sell
61,427
-12,060
-16% -$482K 0.38% 85
2015
Q3 		$2.9M Buy
73,487
+230
+0.3% +$9.71K 0.65% 52
2015
Q2 		$3.65M Sell
73,257
-2,516
-3% -$140K 0.69% 43
2015
Q1 		$3.97M Sell
75,773
-8,134
-10% -$377K 0.74% 39
2014
Q4 		$3.86M Buy
83,907
+1,354
+2% +$78.7K 0.68% 46
2014
Q3 		$6.12M Buy
82,553
+9,100
+12% +$839K 1% 30
2014
Q2 		$7.18M Buy
73,453
+4,293
+6% +$425K 1.06% 26
2014
Q1 		$7.36M Buy
69,160
+16,499
+31% +$1.88M 1.15% 28
2013
Q4 		$6.42M Buy
52,661
+10,884
+26% +$1.21M 1.05% 29
2013
Q3 		$3.57M Sell
41,777
-14,350
-26% -$1.25M 0.69% 38
2013
Q2 		$4.19M Buy
+56,127
New +$3.73M 0.78% 34

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Global Investment Management's PKD Position: Q3 2018 in Review

Pacific Global Investment Management sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 9,060 shares — an estimated $52K sold.

Pacific Global Investment Management first reported a position in PKD in Q2 2013 and held it in 21 quarters. The position peaked at $7.36M in Q1 2014. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • Pacific Global Investment Management reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,060 Parker Drilling Company shares in Q3 2018, an estimated $52K.
  • Pacific Global Investment Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 21 quarters.
  • Pacific Global Investment Management's Parker Drilling Company position peaked at $7.36M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.