PL
PKD

Parkwood LLC’s Parker Drilling Company PKD Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-2,348
Closed -$93K – 532
2015
Q3 		$93K Buy
+2,348
New +$99.2K 0.02% 456
2015
Q2 		– Sell
-1,940
Closed -$102K – 562
2015
Q1 		$102K Buy
+1,940
New +$89.9K 0.01% 463

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's PKD Position: Q4 2015 in Review

Parkwood LLC sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 2,348 shares — an estimated $93K sold.

Parkwood LLC first reported a position in PKD in Q1 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2015. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

  • Parkwood LLC reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 2,348 Parker Drilling Company shares in Q4 2015, an estimated $93K.
  • Parkwood LLC first reported a position in Parker Drilling Company in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Parker Drilling Company position peaked at $102K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.