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

Rotella 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
2015 Q4	–	Sell	-3,000	Closed	-$37K	–	712
2015 Q3	$37K	Sell	3,000 -1,990	-40%	-$40.1K	0.01%	507
2015 Q2	$140K	Buy	4,990 +2,490	+100%	+$100K	0.12%	225
2015 Q1	$97K	Buy	2,500 +930	+59%	+$34.5K	0.08%	377
2014 Q4	$73K	Buy	+1,570	New	+$101K	0.06%	278

Other funds holding PACD

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SIM

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

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

Rotella Capital Management's PACD Position: Q4 2015 in Review

Rotella Capital Management sold out of Pacific Drilling S A (PACD) in Q4 2015, closing a stake of 3,000 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in PACD in Q4 2014 and held it in 4 quarters. The position peaked at $140K in Q2 2015. 61 funds tracked by Wall St. Rank hold PACD as of Q4 2015.

Rotella Capital Management reported no remaining Pacific Drilling S A position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 3,000 Pacific Drilling S A shares in Q4 2015, an estimated $37K.
Rotella Capital Management first reported a position in Pacific Drilling S A in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's Pacific Drilling S A position peaked at $140K in Q2 2015.
61 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.