State Street’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

State Street’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
2020 Q2	–	Sell	-531,038	Closed	-$228K	–	3936
2020 Q1	$228K	Buy	531,038 +13,744	+3%	+$25.9K	﹤0.01%	3553
2019 Q4	$2.11M	Buy	517,294 +89,171	+21%	+$279K	﹤0.01%	3227
2019 Q3	$1.67M	Buy	428,123 +50,108	+13%	+$353K	﹤0.01%	3277
2019 Q2	$4.76M	Buy	+378,015	New	+$5.28M	﹤0.01%	2852

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street's PACD Position: Q2 2020 in Review

State Street sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 531,038 shares — an estimated $228K sold.

State Street first reported a position in PACD in Q2 2019 and held it in 4 quarters. The position peaked at $4.76M in Q2 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

State Street reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
State Street sold 531,038 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $228K.
State Street first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 4 quarters.
State Street's Pacific Drilling S.A. Common Shares position peaked at $4.76M in Q2 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.