Parallax Volatility Advisers
PKD

Parallax Volatility Advisers’s Parker Drilling Company PKD Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,355
Closed -$20K – 5026
2017
Q4 		$20K Buy
+1,355
New +$20.9K ﹤0.01% 3678
2014
Q2 		– Sell
-47
Closed -$5K – 4397
2014
Q1 		$5K Buy
47
+17
+57% +$1.93K ﹤0.01% 3195
2013
Q4 		$4K Buy
+30
New +$3.33K ﹤0.01% 3172

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's PKD Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Parker Drilling Company (PKD) in Q1 2018, closing a stake of 1,355 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in PKD in Q4 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 91 funds tracked by Wall St. Rank hold PKD as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Parker Drilling Company position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,355 Parker Drilling Company shares in Q1 2018, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Parker Drilling Company in Q4 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Parker Drilling Company position peaked at $20K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.