Russell Frank Company’s Pacific Drilling S A PACD Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-19,929	Closed	-$181K	–	3182
2015 Q4	$181K	Hold	19,929	–	–	﹤0.01%	2710
2015 Q3	$249K	Buy	19,929 +19,205	+2,653%	+$387K	﹤0.01%	2657
2015 Q2	$21K	Buy	724 +483	+200%	+$19.5K	﹤0.01%	3004
2015 Q1	$9K	Hold	241	–	–	﹤0.01%	2936
2014 Q4	$11K	Buy	+241	New	+$15.5K	﹤0.01%	2921
2014 Q2	–	Sell	-8,535	Closed	-$929K	–	2989
2014 Q1	$929K	Buy	8,535 +166	+2%	+$17.4K	﹤0.01%	2119
2013 Q4	$953K	Sell	8,369 -23,191	-73%	-$2.64M	﹤0.01%	2091
2013 Q3	$3.5M	Sell	31,560 -8,290	-21%	-$826K	0.01%	1540
2013 Q2	$3.9M	Buy	+39,850	New	+$3.89M	0.01%	1385

Other funds holding PACD

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Frank Company's PACD Position: Q1 2016 in Review

Russell Frank Company sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 19,929 shares — an estimated $181K sold.

Russell Frank Company first reported a position in PACD in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q2 2013. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Russell Frank Company reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 19,929 Pacific Drilling S A shares in Q1 2016, an estimated $181K.
Russell Frank Company first reported a position in Pacific Drilling S A in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Pacific Drilling S A position peaked at $3.9M in Q2 2013.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.