Serengeti Asset Management’s Pacific Drilling S A PACD Stock Holding History

Serengeti Asset Management’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
2014 Q2	–	Sell	-100,000	Closed	-$10.9M	–	60
2014 Q1	$10.9M	Hold	100,000	–	–	0.95%	28
2013 Q4	$11.5M	Buy	100,000 +50,000	+100%	+$5.7M	1.03%	31
2013 Q3	$5.54M	Buy	+50,000	New	+$4.98M	0.69%	30

Other funds holding PACD

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RHI

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

Serengeti Asset Management's PACD Position: Q2 2014 in Review

Serengeti Asset Management sold out of Pacific Drilling S A (PACD) in Q2 2014, closing a stake of 100,000 shares — an estimated $10.9M sold.

Serengeti Asset Management first reported a position in PACD in Q3 2013 and held it in 3 quarters. The position peaked at $11.5M in Q4 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q2 2014.

Serengeti Asset Management reported no remaining Pacific Drilling S A position as of Q2 2014 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Pacific Drilling S A shares in Q2 2014, an estimated $10.9M.
Serengeti Asset Management first reported a position in Pacific Drilling S A in Q3 2013 and held it in 3 quarters.
Serengeti Asset Management's Pacific Drilling S A position peaked at $11.5M in Q4 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2014.

Based on Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.