PAM
PKD

Princeton Alpha Management’s Parker Drilling Company PKD Stock Holding History

Princeton Alpha Management’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
Q3 		– Sell
-1,404
Closed -$70K – 983
2015
Q2 		$70K Buy
+1,404
New +$78.1K 0.01% 671
2015
Q1 		– Sell
-995
Closed -$46K – 945
2014
Q4 		$46K Sell
995
-175
-15% -$10.2K 0.01% 646
2014
Q3 		$87K Sell
1,170
-1,230
-51% -$113K 0.02% 619
2014
Q2 		$235K Buy
2,400
+952
+66% +$94.4K 0.05% 530
2014
Q1 		$154K Buy
+1,448
New +$165K 0.05% 561

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's PKD Position: Q3 2015 in Review

Princeton Alpha Management sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 1,404 shares — an estimated $70K sold.

Princeton Alpha Management first reported a position in PKD in Q1 2014 and held it in 5 quarters. The position peaked at $235K in Q2 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • Princeton Alpha Management reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 1,404 Parker Drilling Company shares in Q3 2015, an estimated $70K.
  • Princeton Alpha Management first reported a position in Parker Drilling Company in Q1 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Parker Drilling Company position peaked at $235K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.