RA
PKD

Royce & Associates’s Parker Drilling Company PKD Stock Holding History

Royce & Associates’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
Q4 		– Sell
-19,633
Closed -$639K – 1119
2016
Q3 		$639K Sell
19,633
-12,667
-39% -$408K ﹤0.01% 978
2016
Q2 		$1.11M Sell
32,300
-1,333
-4% -$49.3K 0.01% 901
2016
Q1 		$1.07M Sell
33,633
-17,667
-34% -$419K 0.01% 914
2015
Q4 		$1.4M Buy
51,300
+600
+1% +$24K 0.01% 898
2015
Q3 		$2M Buy
50,700
+8,800
+21% +$372K 0.01% 873
2015
Q2 		$2.09M Buy
41,900
+21,267
+103% +$1.18M 0.01% 924
2015
Q1 		$1.08M Sell
20,633
-33,134
-62% -$1.54M ﹤0.01% 1015
2014
Q4 		$2.48M Sell
53,767
-43,266
-45% -$2.52M 0.01% 938
2014
Q3 		$7.19M Buy
97,033
+13,333
+16% +$1.23M 0.02% 720
2014
Q2 		$8.19M Buy
83,700
+19,867
+31% +$1.97M 0.02% 729
2014
Q1 		$6.79M Buy
63,833
+21,833
+52% +$2.48M 0.02% 797
2013
Q4 		$5.12M Buy
+42,000
New +$4.66M 0.01% 856

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's PKD Position: Q4 2016 in Review

Royce & Associates sold out of Parker Drilling Company (PKD) in Q4 2016, closing a stake of 19,633 shares — an estimated $639K sold.

Royce & Associates first reported a position in PKD in Q4 2013 and held it in 12 quarters. The position peaked at $8.19M in Q2 2014. 116 funds tracked by Wall St. Rank hold PKD as of Q4 2016.

  • Royce & Associates reported no remaining Parker Drilling Company position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 19,633 Parker Drilling Company shares in Q4 2016, an estimated $639K.
  • Royce & Associates first reported a position in Parker Drilling Company in Q4 2013 and held it in 12 quarters.
  • Royce & Associates's Parker Drilling Company position peaked at $8.19M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.