QBFM
PACD

QS Batterymarch Financial Management’s Pacific Drilling S A PACD Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$675K Sell
8,155
-6,375
-44% -$613K 0.02% 575
2014
Q2 		$1.45M Sell
14,530
-1,350
-9% -$135K 0.04% 481
2014
Q1 		$1.73M Hold
15,880
– – 0.04% 542
2013
Q4 		$1.82M Buy
+15,880
New +$1.81M 0.04% 508

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

QS Batterymarch Financial Management's PACD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Pacific Drilling S A (PACD) stake by 44% in Q3 2014, selling an estimated $613K and leaving 8,155 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #575.

QS Batterymarch Financial Management first reported a position in PACD in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2013. 69 funds tracked by Wall St. Rank hold PACD as of Q3 2014.

  • QS Batterymarch Financial Management held 8,155 shares of Pacific Drilling S A worth $675K as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,375 Pacific Drilling S A shares in Q3 2014, an estimated $613K.
  • Pacific Drilling S A made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #575 holding.
  • QS Batterymarch Financial Management first reported a position in Pacific Drilling S A in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Pacific Drilling S A position peaked at $1.82M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.