Royal Bank of Canada
PACD

Royal Bank of Canada’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Royal Bank of Canada’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
2020
Q3 		– Sell
-7,174
Closed -$4K – 7274
2020
Q2 		$4K Buy
7,174
+5,342
+292% +$2.76K ﹤0.01% 6147
2020
Q1 		$1K Sell
1,832
-1,734
-49% -$3.27K ﹤0.01% 6595
2019
Q4 		$14K Buy
3,566
+3,033
+569% +$9.48K ﹤0.01% 6040
2019
Q3 		$2K Sell
533
-13
-2% -$92 ﹤0.01% 6368
2019
Q2 		$7K Buy
+546
New +$7.62K ﹤0.01% 6206

Other funds holding PACD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Royal Bank of Canada's PACD Position: Q3 2020 in Review

Royal Bank of Canada sold out of Pacific Drilling S.A. Common Shares (PACD) in Q3 2020, closing a stake of 7,174 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in PACD in Q2 2019 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 18 funds tracked by Wall St. Rank hold PACD as of Q3 2020.

  • Royal Bank of Canada reported no remaining Pacific Drilling S.A. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 7,174 Pacific Drilling S.A. Common Shares shares in Q3 2020, an estimated $4K.
  • Royal Bank of Canada first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 5 quarters.
  • Royal Bank of Canada's Pacific Drilling S.A. Common Shares position peaked at $14K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.