Richmond Hill Investments’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 |
-275,701
| Closed | -$471K | – | 9 |
|
|
2017
Q2 | $471K | Hold |
275,701
| – | – | 0.3% | 9 |
|
|
2017
Q1 | $612K | Sell |
275,701
-275,701
| -50% | -$866K | 0.39% | 9 |
|
|
2016
Q4 | $2.24M | Hold |
551,402
| – | – | 1.32% | 9 |
|
|
2016
Q3 | $2.24M | Hold |
551,402
| – | – | 1.26% | 9 |
|
|
2016
Q2 | $3.98M | Hold |
551,402
| – | – | 2.54% | 7 |
|
|
2016
Q1 | $2.7M | Buy |
+551,402
| New | +$2.64M | 1.66% | 8 |
|
|
2015
Q4 | – | Sell |
-258,572
| Closed | -$3.23M | – | 14 |
|
|
2015
Q3 | $3.23M | Sell |
258,572
-85,963
| -25% | -$1.73M | 1.43% | 12 |
|
|
2015
Q2 | $9.65M | Hold |
344,535
| – | – | 1.92% | 10 |
|
|
2015
Q1 | $13.4M | Hold |
344,535
| – | – | 3.54% | 7 |
|
|
2014
Q4 | $16M | Buy |
344,535
+120,379
| +54% | +$7.73M | 6.74% | 7 |
|
|
2014
Q3 | $18.5M | Hold |
224,156
| – | – | 9.48% | 7 |
|
|
2014
Q2 | $22.4M | Sell |
224,156
-64,295
| -22% | -$6.44M | 13.23% | 5 |
|
|
2014
Q1 | $31.4M | Buy |
288,451
+53,179
| +23% | +$5.58M | 18.75% | 2 |
|
|
2013
Q4 | $27M | Buy |
235,272
+35,971
| +18% | +$4.1M | 16.57% | 3 |
|
|
2013
Q3 | $22.1M | Sell |
199,301
-76,896
| -28% | -$7.66M | 13.79% | 3 |
|
|
2013
Q2 | $37.1M | Buy |
+276,197
| New | +$27M | 21.6% | 1 |
|
Other funds holding PACD
Richmond Hill Investments's PACD Position: Q3 2017 in Review
Richmond Hill Investments sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 275,701 shares — an estimated $471K sold.
Richmond Hill Investments first reported a position in PACD in Q2 2013 and held it in 16 quarters. The position peaked at $37.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.
- Richmond Hill Investments reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
- Richmond Hill Investments sold 275,701 Pacific Drilling S A shares in Q3 2017, an estimated $471K.
- Richmond Hill Investments first reported a position in Pacific Drilling S A in Q2 2013 and held it in 16 quarters.
- Richmond Hill Investments's Pacific Drilling S A position peaked at $37.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.
Based on Richmond Hill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.