PP
PKD

PDT Partners’s Parker Drilling Company PKD Stock Holding History

PDT Partners’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
Q3 		– Sell
-9,927
Closed -$971K – 1713
2014
Q2 		$971K Buy
9,927
+7,962
+405% +$789K 0.03% 718
2014
Q1 		$209K Sell
1,965
-2,991
-60% -$340K 0.01% 1226
2013
Q4 		$604K Buy
+4,956
New +$550K 0.07% 345

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 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

PDT Partners's PKD Position: Q3 2014 in Review

PDT Partners sold out of Parker Drilling Company (PKD) in Q3 2014, closing a stake of 9,927 shares — an estimated $971K sold.

PDT Partners first reported a position in PKD in Q4 2013 and held it in 3 quarters. The position peaked at $971K in Q2 2014. 138 funds tracked by Wall St. Rank hold PKD as of Q3 2014.

  • PDT Partners reported no remaining Parker Drilling Company position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 9,927 Parker Drilling Company shares in Q3 2014, an estimated $971K.
  • PDT Partners first reported a position in Parker Drilling Company in Q4 2013 and held it in 3 quarters.
  • PDT Partners's Parker Drilling Company position peaked at $971K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.