Rockshelter Capital Management’s Pacific Drilling S A PACD Stock Holding History

Rockshelter Capital Management’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
2016 Q1	–	Sell	-4,929	Closed	-$41K	–	35
2015 Q4	$41K	Sell	4,929 -14,596	-75%	-$193K	0.01%	35
2015 Q3	$244K	Sell	19,525 -63,884	-77%	-$1.29M	0.08%	34
2015 Q2	$2.33M	Sell	83,409 -3,752	-4%	-$151K	0.67%	30
2015 Q1	$3.39M	Sell	87,161 -4,808	-5%	-$178K	0.98%	26
2014 Q4	$4.27M	Sell	91,969 -2,100	-2%	-$135K	1.17%	23
2014 Q3	$7.78M	Buy	+94,069	New	+$9.05M	2.08%	21

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rockshelter Capital Management's PACD Position: Q1 2016 in Review

Rockshelter Capital Management sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 4,929 shares — an estimated $41K sold.

Rockshelter Capital Management first reported a position in PACD in Q3 2014 and held it in 6 quarters. The position peaked at $7.78M in Q3 2014. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Rockshelter Capital Management reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Rockshelter Capital Management sold 4,929 Pacific Drilling S A shares in Q1 2016, an estimated $41K.
Rockshelter Capital Management first reported a position in Pacific Drilling S A in Q3 2014 and held it in 6 quarters.
Rockshelter Capital Management's Pacific Drilling S A position peaked at $7.78M in Q3 2014.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Rockshelter Capital Management's 13F filing for Q1 2016, filed 12 May 2016.