QT
PKD

Quantbot Technologies’s Parker Drilling Company PKD Stock Holding History

Quantbot Technologies’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
2014
Q4 		– Sell
-880
Closed -$65K – 1503
2014
Q3 		$65K Buy
880
+407
+86% +$37.5K 0.01% 939
2014
Q2 		$46K Buy
+473
New +$46.9K 0.01% 952
2014
Q1 		– Sell
-73
Closed -$8K – 1429
2013
Q4 		$8K Sell
73
-14
-16% -$1.55K ﹤0.01% 898
2013
Q3 		$7K Buy
+87
New +$7.59K ﹤0.01% 716

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Quantbot Technologies's PKD Position: Q4 2014 in Review

Quantbot Technologies sold out of Parker Drilling Company (PKD) in Q4 2014, closing a stake of 880 shares — an estimated $65K sold.

Quantbot Technologies first reported a position in PKD in Q3 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2014. 130 funds tracked by Wall St. Rank hold PKD as of Q4 2014.

  • Quantbot Technologies reported no remaining Parker Drilling Company position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 880 Parker Drilling Company shares in Q4 2014, an estimated $65K.
  • Quantbot Technologies first reported a position in Parker Drilling Company in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's Parker Drilling Company position peaked at $65K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.