PG
PKD

Portola Group’s Parker Drilling Company PKD Stock Holding History

Portola Group’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
Q2 		$840K Sell
16,865
-688
-4% -$38.3K 1.11% 32
2015
Q1 		$919K Sell
17,553
-1,397
-7% -$64.8K 1.14% 29
2014
Q4 		$873K Sell
18,950
-213
-1% -$12.4K 0.98% 35
2014
Q3 		$1.42M Sell
19,163
-214
-1% -$19.7K 1.42% 27
2014
Q2 		$1.9M Sell
19,377
-469
-2% -$46.5K 1.57% 20
2014
Q1 		$2.11M Sell
19,846
-6,560
-25% -$746K 1.94% 17
2013
Q4 		$3.22M Buy
26,406
+8,406
+47% +$933K 2.07% 14
2013
Q3 		$1.54M Buy
18,000
+11,110
+161% +$969K 0.93% 36
2013
Q2 		$515K Buy
+6,890
New +$458K 0.34% 45

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Portola Group's PKD Position: Q2 2015 in Review

Portola Group reduced its Parker Drilling Company (PKD) stake by 3.9% in Q2 2015, selling an estimated $38.3K and leaving 16,865 shares worth $840K. The position accounts for 1.11% of the portfolio, ranked #32.

Portola Group first reported a position in PKD in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.22M in Q4 2013. 131 funds tracked by Wall St. Rank hold PKD as of Q2 2015.

  • Portola Group held 16,865 shares of Parker Drilling Company worth $840K as of Q2 2015.
  • Portola Group sold 688 Parker Drilling Company shares in Q2 2015, an estimated $38.3K.
  • Parker Drilling Company made up 1.11% of Portola Group's portfolio in Q2 2015, its #32 holding.
  • Portola Group first reported a position in Parker Drilling Company in Q2 2013 and has held it in 9 quarters since.
  • Portola Group's Parker Drilling Company position peaked at $3.22M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2015.

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