PPA
PKD

Parametric Portfolio Associates’s Parker Drilling Company PKD Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-26,756
Closed -$255K – 4000
2018
Q1 		$255K Hold
26,756
– – ﹤0.01% 3654
2017
Q4 		$401K Sell
26,756
-987
-4% -$15.2K ﹤0.01% 3439
2017
Q3 		$458K Sell
27,743
-1,125
-4% -$20.5K ﹤0.01% 3470
2017
Q2 		$585K Sell
28,868
-3,803
-12% -$85.6K ﹤0.01% 3271
2017
Q1 		$858K Buy
32,671
+650
+2% +$21.3K ﹤0.01% 2947
2016
Q4 		$1.25M Sell
32,021
-8,652
-21% -$296K ﹤0.01% 2699
2016
Q3 		$1.32M Sell
40,673
-1,148
-3% -$37K ﹤0.01% 2625
2016
Q2 		$1.44M Sell
41,821
-4,485
-10% -$166K ﹤0.01% 2562
2016
Q1 		$1.47M Sell
46,306
-1,350
-3% -$32K ﹤0.01% 2634
2015
Q4 		$1.3M Sell
47,656
-1,709
-3% -$68.3K ﹤0.01% 2578
2015
Q3 		$1.95M Buy
49,365
+2,668
+6% +$113K ﹤0.01% 1870
2015
Q2 		$2.33M Buy
46,697
+5,462
+13% +$304K ﹤0.01% 2127
2015
Q1 		$2.16M Buy
41,235
+11,051
+37% +$512K ﹤0.01% 2167
2014
Q4 		$1.39M Buy
30,184
+15,323
+103% +$891K ﹤0.01% 2488
2014
Q3 		$1.1M Sell
14,861
-1,273
-8% -$117K ﹤0.01% 2617
2014
Q2 		$1.58M Buy
16,134
+4,768
+42% +$473K ﹤0.01% 2317
2014
Q1 		$1.21M Sell
11,366
-5,145
-31% -$585K ﹤0.01% 2515
2013
Q4 		$2.01M Sell
16,511
-1,119
-6% -$124K ﹤0.01% 2029
2013
Q3 		$1.51M Sell
17,630
-8,132
-32% -$709K ﹤0.01% 2190
2013
Q2 		$1.92M Buy
+25,762
New +$1.71M 0.01% 1852

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

Parametric Portfolio Associates's PKD Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 26,756 shares — an estimated $255K sold.

Parametric Portfolio Associates first reported a position in PKD in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q2 2015. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,756 Parker Drilling Company shares in Q2 2018, an estimated $255K.
  • Parametric Portfolio Associates first reported a position in Parker Drilling Company in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Parker Drilling Company position peaked at $2.33M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.