Parametric Portfolio Associates’s Pacific Drilling S A PACD Stock Holding History

Parametric Portfolio Associates’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,922	Closed	-$109K	–	3901
2016 Q3	$109K	Sell	26,922 -7,365	-21%	-$34K	﹤0.01%	3664
2016 Q2	$248K	Buy	34,287 +5,908	+21%	+$34.2K	﹤0.01%	3533
2016 Q1	$139K	Sell	28,379 -98	-0.3%	-$470	﹤0.01%	3815
2015 Q4	$239K	Sell	28,477 -4,226	-13%	-$55.9K	﹤0.01%	3656
2015 Q3	$409K	Sell	32,703 -459	-1%	-$9.26K	﹤0.01%	2822
2015 Q2	$929K	Buy	33,162 +6,303	+23%	+$254K	﹤0.01%	2858
2015 Q1	$1.04M	Buy	26,859 +20,296	+309%	+$752K	﹤0.01%	2756
2014 Q4	$304K	Buy	+6,563	New	+$422K	﹤0.01%	3557

Other funds holding PACD

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's PACD Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Pacific Drilling S A (PACD) in Q4 2016, closing a stake of 26,922 shares — an estimated $109K sold.

Parametric Portfolio Associates first reported a position in PACD in Q4 2014 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 32 funds tracked by Wall St. Rank hold PACD as of Q4 2016.

Parametric Portfolio Associates reported no remaining Pacific Drilling S A position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 26,922 Pacific Drilling S A shares in Q4 2016, an estimated $109K.
Parametric Portfolio Associates first reported a position in Pacific Drilling S A in Q4 2014 and held it in 8 quarters.
Parametric Portfolio Associates's Pacific Drilling S A position peaked at $1.04M in Q1 2015.
32 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.