PNC Financial Services Group’s Pacific Drilling S A PACD Stock Holding History

PNC Financial Services Group’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 Q1	–	Sell	-442	Closed	-$4K	–	4746
2015 Q4	$4K	Hold	442	–	–	﹤0.01%	4010
2015 Q3	$6K	Sell	442 -140	-24%	-$2.82K	﹤0.01%	3945
2015 Q2	$16K	Hold	582	–	–	﹤0.01%	3615
2015 Q1	$23K	Buy	582 +442	+316%	+$16.4K	﹤0.01%	3448
2014 Q4	$6K	Buy	140 +60	+75%	+$3.85K	﹤0.01%	3538
2014 Q3	$6K	Buy	+80	New	+$7.7K	﹤0.01%	3441
2014 Q2	–	Sell	-75	Closed	-$8K	–	4038
2014 Q1	$8K	Sell	75 -24	-24%	-$2.52K	﹤0.01%	3153
2013 Q4	$11K	Sell	99 -1,185	-92%	-$135K	﹤0.01%	2976
2013 Q3	$142K	Buy	1,284 +1,179	+1,123%	+$117K	﹤0.01%	2007
2013 Q2	$11K	Buy	+105	New	+$10.2K	﹤0.01%	3129

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

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

Goldman Sachs New York $871B AUM 31.28% 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

SIM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PNC Financial Services Group's PACD Position: Q1 2016 in Review

PNC Financial Services Group sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 442 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in PACD in Q2 2013 and held it in 10 quarters. The position peaked at $142K in Q3 2013. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

PNC Financial Services Group reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 442 Pacific Drilling S A shares in Q1 2016, an estimated $4K.
PNC Financial Services Group first reported a position in Pacific Drilling S A in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's Pacific Drilling S A position peaked at $142K in Q3 2013.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.