Pacific Heights Asset Management’s Parker Drilling Company PKD Stock Holding History

Pacific Heights Asset 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
2017 Q4	–	Sell	-173,333	Closed	-$2.86M	–	79
2017 Q3	$2.86M	Hold	173,333	–	–	0.27%	72
2017 Q2	$3.51M	Hold	173,333	–	–	0.34%	68
2017 Q1	$4.55M	Hold	173,333	–	–	0.43%	65
2016 Q4	$6.76M	Hold	173,333	–	–	0.64%	58
2016 Q3	$5.64M	Hold	173,333	–	–	0.5%	64
2016 Q2	$5.95M	Hold	173,333	–	–	0.54%	59
2016 Q1	$5.51M	Hold	173,333	–	–	0.53%	59
2015 Q4	$4.73M	Hold	173,333	–	–	0.48%	62
2015 Q3	$6.84M	Hold	173,333	–	–	0.54%	61
2015 Q2	$8.63M	Hold	173,333	–	–	0.58%	62
2015 Q1	$9.07M	Hold	173,333	–	–	0.51%	66
2014 Q4	$7.98M	Sell	173,333 -33,334	-16%	-$1.94M	0.42%	68
2014 Q3	$15.3M	Hold	206,667	–	–	0.61%	66
2014 Q2	$20.2M	Hold	206,667	–	–	0.73%	66
2014 Q1	$22M	Hold	206,667	–	–	0.76%	66
2013 Q4	$25.2M	Hold	206,667	–	–	0.75%	67
2013 Q3	$17.7M	Buy	206,667 +667	+0.3%	+$58.2K	0.48%	70
2013 Q2	$15.4M	Buy	+206,000	New	+$13.7M	0.37%	69

Other funds holding PKD

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacific Heights Asset Management's PKD Position: Q4 2017 in Review

Pacific Heights Asset Management sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 173,333 shares — an estimated $2.86M sold.

Pacific Heights Asset Management first reported a position in PKD in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q4 2013. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

Pacific Heights Asset Management reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 173,333 Parker Drilling Company shares in Q4 2017, an estimated $2.86M.
Pacific Heights Asset Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 18 quarters.
Pacific Heights Asset Management's Parker Drilling Company position peaked at $25.2M in Q4 2013.
92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.