PC
PKD

Passport Capital’s Parker Drilling Company PKD Stock Holding History

Passport Capital’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
Q4 		– Sell
-711
Closed -$53K – 259
2014
Q3 		$53K Buy
+711
New +$65.5K ﹤0.01% 231

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Passport Capital's PKD Position: Q4 2014 in Review

Passport Capital sold out of Parker Drilling Company (PKD) in Q4 2014, closing a stake of 711 shares — an estimated $53K sold.

Passport Capital first reported a position in PKD in Q3 2014 and held it in 1 quarter. The position peaked at $53K in Q3 2014. 130 funds tracked by Wall St. Rank hold PKD as of Q4 2014.

  • Passport Capital reported no remaining Parker Drilling Company position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 711 Parker Drilling Company shares in Q4 2014, an estimated $53K.
  • Passport Capital first reported a position in Parker Drilling Company in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Parker Drilling Company position peaked at $53K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.