Simplex Trading
PKD

Simplex Trading’s Parker Drilling Company PKD Stock Holding History

Simplex Trading’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
2017
Q3 		– Sell
-1,549
Closed -$31K – 7033
2017
Q2 		$31K Buy
+1,549
New +$34.9K ﹤0.01% 2868
2017
Q1 		– Sell
-922
Closed -$30.3K – 7118
2016
Q4 		$35K Buy
922
+890
+2,781% +$30.4K ﹤0.01% 2517
2016
Q3 		$1K Buy
32
+3
+10% +$97 ﹤0.01% 5556
2016
Q2 		$0 Buy
29
+24
+480% +$888 ﹤0.01% 6762
2016
Q1 		$0 Hold
5
– – ﹤0.01% 6614
2015
Q4 		$0 Sell
5
-19
-79% -$760 ﹤0.01% 6476
2015
Q3 		$0 Buy
24
+4
+20% +$169 ﹤0.01% 6527
2015
Q2 		$0 Buy
+20
New +$1.11K ﹤0.01% 6157

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Simplex Trading's PKD Position: Q3 2017 in Review

Simplex Trading sold out of Parker Drilling Company (PKD) in Q3 2017, closing a stake of 1,549 shares — an estimated $31K sold.

Simplex Trading first reported a position in PKD in Q2 2015 and held it in 8 quarters. The position peaked at $35K in Q4 2016. 103 funds tracked by Wall St. Rank hold PKD as of Q3 2017.

  • Simplex Trading reported no remaining Parker Drilling Company position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 1,549 Parker Drilling Company shares in Q3 2017, an estimated $31K.
  • Simplex Trading first reported a position in Parker Drilling Company in Q2 2015 and held it in 8 quarters.
  • Simplex Trading's Parker Drilling Company position peaked at $35K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.