RhumbLine Advisers’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

RhumbLine Advisers’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
2020 Q2	–	Sell	-39,128	Closed	-$17K	–	3197
2020 Q1	$17K	Hold	39,128	–	–	﹤0.01%	2910
2019 Q4	$160K	Buy	39,128 +393	+1%	+$1.23K	﹤0.01%	2802
2019 Q3	$151K	Buy	38,735 +3,969	+11%	+$28K	﹤0.01%	2817
2019 Q2	$438K	Buy	+34,766	New	+$485K	﹤0.01%	2412

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RhumbLine Advisers's PACD Position: Q2 2020 in Review

RhumbLine Advisers sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 39,128 shares — an estimated $17K sold.

RhumbLine Advisers first reported a position in PACD in Q2 2019 and held it in 4 quarters. The position peaked at $438K in Q2 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

RhumbLine Advisers reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 39,128 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $17K.
RhumbLine Advisers first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 4 quarters.
RhumbLine Advisers's Pacific Drilling S.A. Common Shares position peaked at $438K in Q2 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.