Scepter Holdings’s Pacific Drilling S A PACD Stock Holding History

Scepter Holdings’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	-82,070	Closed	-$689K	–	23
2015 Q4	$689K	Sell	82,070 -31,430	-28%	-$415K	0.79%	13
2015 Q3	$1.42M	Buy	+113,500	New	+$2.29M	0.87%	13

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

Scepter Holdings's PACD Position: Q1 2016 in Review

Scepter Holdings sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 82,070 shares — an estimated $689K sold.

Scepter Holdings first reported a position in PACD in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2015. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Scepter Holdings reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Scepter Holdings sold 82,070 Pacific Drilling S A shares in Q1 2016, an estimated $689K.
Scepter Holdings first reported a position in Pacific Drilling S A in Q3 2015 and held it in 2 quarters.
Scepter Holdings's Pacific Drilling S A position peaked at $1.42M in Q3 2015.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Scepter Holdings's 13F filing for Q1 2016, filed 16 May 2016.