PCMI
PKD

Paradigm Capital Management Inc’s Parker Drilling Company PKD Stock Holding History

Paradigm Capital Management Inc’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
2014
Q3 		– Sell
-10,473
Closed -$1.02M – 265
2014
Q2 		$1.02M Buy
10,473
+40
+0.4% +$3.96K 0.08% 171
2014
Q1 		$1.11M Buy
+10,433
New +$1.19M 0.08% 172

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc's PKD Position: Q3 2014 in Review

Paradigm Capital Management Inc sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 10,473 shares — an estimated $1.02M sold.

Paradigm Capital Management Inc first reported a position in PKD in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • Paradigm Capital Management Inc reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,473 Parker Drilling Company shares in Q3 2014, an estimated $1.02M.
  • Paradigm Capital Management Inc first reported a position in Parker Drilling Company in Q1 2014 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Parker Drilling Company position peaked at $1.11M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.