Renaissance Technologies’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,290
| Closed | -$201K | – | 3585 |
|
|
2017
Q2 | $201K | Buy |
117,290
+15,500
| +15% | +$28.4K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $226K | Sell |
101,790
-64,400
| -39% | -$202K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $675K | Sell |
166,190
-700
| -0.4% | -$2.78K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $678K | Buy |
166,890
+44,900
| +37% | +$207K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $881K | Buy |
121,990
+39,360
| +48% | +$228K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $405K | Buy |
82,630
+40,590
| +97% | +$195K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $353K | Sell |
42,040
-2,480
| -6% | -$32.8K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $557K | Buy |
+44,520
| New | +$898K | ﹤0.01% | 2590 |
|
|
2015
Q1 | – | Sell |
-39,454
| Closed | -$1.83M | – | 3574 |
|
|
2014
Q4 | $1.83M | Buy |
+39,454
| New | +$2.53M | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-27,470
| Closed | -$2.75M | – | 3213 |
|
|
2014
Q2 | $2.75M | Buy |
27,470
+24,660
| +878% | +$2.47M | 0.01% | 1564 |
|
|
2014
Q1 | $306K | Sell |
2,810
-26,340
| -90% | -$2.76M | ﹤0.01% | 2521 |
|
|
2013
Q4 | $3.34M | Buy |
29,150
+7,218
| +33% | +$823K | 0.01% | 1444 |
|
|
2013
Q3 | $2.43M | Sell |
21,932
-5,888
| -21% | -$587K | 0.01% | 1572 |
|
|
2013
Q2 | $2.72M | Buy |
+27,820
| New | +$2.72M | 0.01% | 1418 |
|
Other funds holding PACD
Renaissance Technologies's PACD Position: Q3 2017 in Review
Renaissance Technologies sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 117,290 shares — an estimated $201K sold.
Renaissance Technologies first reported a position in PACD in Q2 2013 and held it in 14 quarters. The position peaked at $3.34M in Q4 2013. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.
- Renaissance Technologies reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 117,290 Pacific Drilling S A shares in Q3 2017, an estimated $201K.
- Renaissance Technologies first reported a position in Pacific Drilling S A in Q2 2013 and held it in 14 quarters.
- Renaissance Technologies's Pacific Drilling S A position peaked at $3.34M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.