RCAMU
PKD

Rothschild & Co Asset Management US’s Parker Drilling Company PKD Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q4 		– Sell
-26,803
Closed -$442K – 363
2017
Q3 		$442K Buy
26,803
+671
+3% +$12.2K ﹤0.01% 331
2017
Q2 		$529K Hold
26,132
– – 0.01% 490
2017
Q1 		$686K Sell
26,132
-1,093
-4% -$35.9K 0.01% 400
2016
Q4 		$1.06M Sell
27,225
-30,027
-52% -$1.03M 0.01% 383
2016
Q3 		$1.86M Buy
57,252
+1,822
+3% +$58.7K 0.03% 321
2016
Q2 		$1.9M Buy
55,430
+3,006
+6% +$111K 0.03% 321
2016
Q1 		$1.67M Sell
52,424
-692
-1% -$16.4K 0.03% 302
2015
Q4 		$1.45M Buy
53,116
+4,985
+10% +$199K 0.03% 323
2015
Q3 		$1.9M Sell
48,131
-1,790
-4% -$75.6K 0.04% 307
2015
Q2 		$2.49M Buy
49,921
+15,326
+44% +$852K 0.05% 300
2015
Q1 		$1.81M Sell
34,595
-950
-3% -$44K 0.03% 310
2014
Q4 		$1.64M Buy
35,545
+1,439
+4% +$83.7K 0.03% 326
2014
Q3 		$2.53M Sell
34,106
-87
-0.3% -$8.02K 0.05% 313
2014
Q2 		$3.34M Sell
34,193
-446
-1% -$44.2K 0.07% 304
2014
Q1 		$3.68M Sell
34,639
-3,085
-8% -$351K 0.08% 306
2013
Q4 		$4.6M Sell
37,724
-6,535
-15% -$725K 0.1% 287
2013
Q3 		$3.78M Buy
44,259
+5,406
+14% +$471K 0.08% 296
2013
Q2 		$2.9M Buy
+38,853
New +$2.58M 0.07% 316

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rothschild & Co Asset Management US's PKD Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 26,803 shares — an estimated $442K sold.

Rothschild & Co Asset Management US first reported a position in PKD in Q2 2013 and held it in 18 quarters. The position peaked at $4.6M in Q4 2013. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,803 Parker Drilling Company shares in Q4 2017, an estimated $442K.
  • Rothschild & Co Asset Management US first reported a position in Parker Drilling Company in Q2 2013 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Parker Drilling Company position peaked at $4.6M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.