Portola Group’s Pacific Drilling S A PACD Stock Holding History

Portola 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
2015 Q2	$274K	Sell	9,795 -560	-5%	-$22.6K	0.36%	62
2015 Q1	$403K	Sell	10,355 -640	-6%	-$23.7K	0.5%	55
2014 Q4	$510K	Sell	10,995 -170	-2%	-$10.9K	0.57%	53
2014 Q3	$923K	Buy	11,165 +30	+0.3%	+$2.89K	0.92%	39
2014 Q2	$1.11M	Sell	11,135 -165	-1%	-$16.5K	0.92%	39
2014 Q1	$1.23M	Sell	11,300 -5,630	-33%	-$591K	1.13%	33
2013 Q4	$1.94M	Buy	16,930 +7,045	+71%	+$803K	1.25%	30
2013 Q3	$1.09M	Buy	+9,885	New	+$985K	0.66%	48

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RHI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's PACD Position: Q2 2015 in Review

Portola Group reduced its Pacific Drilling S A (PACD) stake by 5.4% in Q2 2015, selling an estimated $22.6K and leaving 9,795 shares worth $274K. The position accounts for 0.36% of the portfolio, ranked #62.

Portola Group first reported a position in PACD in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.94M in Q4 2013. 77 funds tracked by Wall St. Rank hold PACD as of Q2 2015.

Portola Group held 9,795 shares of Pacific Drilling S A worth $274K as of Q2 2015.
Portola Group sold 560 Pacific Drilling S A shares in Q2 2015, an estimated $22.6K.
Pacific Drilling S A made up 0.36% of Portola Group's portfolio in Q2 2015, its #62 holding.
Portola Group first reported a position in Pacific Drilling S A in Q3 2013 and has held it in 8 quarters since.
Portola Group's Pacific Drilling S A position peaked at $1.94M in Q4 2013.
77 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.