RC
PKD

RBF Capital’s Parker Drilling Company PKD Stock Holding History

RBF Capital’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
2020
Q1 		– Sell
-148,536
Closed -$3.34M – 430
2019
Q4 		$3.34M Sell
148,536
-1,464
-1% -$28.3K 0.32% 70
2019
Q3 		$2.84M Buy
150,000
+39,659
+36% +$678K 0.32% 64
2019
Q2 		$2.24M Buy
+110,341
New +$2.16M 0.23% 89
2017
Q2 		– Sell
-20,018
Closed -$525K – 380
2017
Q1 		$525K Sell
20,018
-23,553
-54% -$773K 0.07% 199
2016
Q4 		$1.7M Buy
43,571
+7,322
+20% +$250K 0.24% 85
2016
Q3 		$1.18M Buy
36,249
+2,322
+7% +$74.8K 0.2% 107
2016
Q2 		$1.17M Buy
33,927
+927
+3% +$34.3K 0.23% 98
2016
Q1 		$1.05M Buy
+33,000
New +$783K 0.2% 120
2014
Q3 		– Sell
-705
Closed -$69K – 289
2014
Q2 		$69K Hold
705
– – 0.02% 269
2014
Q1 		$75K Sell
705
-140
-17% -$15.9K 0.02% 272
2013
Q4 		$103K Buy
+845
New +$93.8K 0.02% 277

Other funds holding PKD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

RBF Capital's PKD Position: Q1 2020 in Review

RBF Capital sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 148,536 shares — an estimated $3.34M sold.

RBF Capital first reported a position in PKD in Q4 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2019. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

  • RBF Capital reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
  • RBF Capital sold 148,536 Parker Drilling Company shares in Q1 2020, an estimated $3.34M.
  • RBF Capital first reported a position in Parker Drilling Company in Q4 2013 and held it in 11 quarters.
  • RBF Capital's Parker Drilling Company position peaked at $3.34M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.