RCM
PKD

Rotella Capital Management’s Parker Drilling Company PKD Stock Holding History

Rotella Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,772
Closed -$76K – 298
2015
Q4 		$76K Buy
2,772
+1,184
+75% +$47.3K 0.07% 345
2015
Q3 		$63K Sell
1,588
-410
-21% -$17.3K 0.02% 482
2015
Q2 		$100K Buy
1,998
+1,161
+139% +$64.6K 0.08% 280
2015
Q1 		$44K Sell
837
-698
-45% -$32.4K 0.04% 459
2014
Q4 		$71K Sell
1,535
-346
-18% -$20.1K 0.06% 280
2014
Q3 		$139K Buy
1,881
+1,184
+170% +$109K 0.15% 139
2014
Q2 		$68K Buy
+697
New +$69.1K 0.06% 279

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's PKD Position: Q1 2016 in Review

Rotella Capital Management sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 2,772 shares — an estimated $76K sold.

Rotella Capital Management first reported a position in PKD in Q2 2014 and held it in 7 quarters. The position peaked at $139K in Q3 2014. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

  • Rotella Capital Management reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,772 Parker Drilling Company shares in Q1 2016, an estimated $76K.
  • Rotella Capital Management first reported a position in Parker Drilling Company in Q2 2014 and held it in 7 quarters.
  • Rotella Capital Management's Parker Drilling Company position peaked at $139K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

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