PP
PKD

Paloma Partners’s Parker Drilling Company PKD Stock Holding History

Paloma Partners’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
-43,627
Closed -$249K – 2107
2018
Q2 		$249K Buy
+43,627
New +$333K ﹤0.01% 1372
2016
Q2 		– Sell
-3,952
Closed -$126K – 2422
2016
Q1 		$126K Buy
+3,952
New +$93.8K ﹤0.01% 1746
2015
Q4 		– Sell
-1,193
Closed -$47K – 2012
2015
Q3 		$47K Sell
1,193
-1,845
-61% -$77.9K ﹤0.01% 1559
2015
Q2 		$151K Buy
3,038
+138
+5% +$7.67K ﹤0.01% 1626
2015
Q1 		$152K Buy
+2,900
New +$134K ﹤0.01% 1101
2014
Q4 		– Sell
-2,634
Closed -$195K – 1461
2014
Q3 		$195K Buy
+2,634
New +$243K 0.01% 846
2014
Q2 		– Sell
-1,033
Closed -$110K – 1292
2014
Q1 		$110K Buy
+1,033
New +$117K 0.01% 623
2013
Q4 		– Sell
-740
Closed -$63K – 1256
2013
Q3 		$63K Buy
+740
New +$64.5K ﹤0.01% 873

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 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 15.85% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's PKD Position: Q3 2018 in Review

Paloma Partners sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 43,627 shares — an estimated $249K sold.

Paloma Partners first reported a position in PKD in Q3 2013 and held it in 8 quarters. The position peaked at $249K in Q2 2018. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • Paloma Partners reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 43,627 Parker Drilling Company shares in Q3 2018, an estimated $249K.
  • Paloma Partners first reported a position in Parker Drilling Company in Q3 2013 and held it in 8 quarters.
  • Paloma Partners's Parker Drilling Company position peaked at $249K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.