SPH
PKD

Steel Partners Holdings’s Parker Drilling Company PKD Stock Holding History

Steel Partners Holdings’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
2014
Q4 		– Sell
-9,890
Closed -$733K – 21
2014
Q3 		$733K Hold
9,890
– – 0.14% 17
2014
Q2 		$967K Hold
9,890
– – 0.19% 19
2014
Q1 		$1.05M Hold
9,890
– – 0.24% 20
2013
Q4 		$1.21M Sell
9,890
-3,520
-26% -$391K 0.27% 18
2013
Q3 		$1.15M Hold
13,410
– – 0.3% 18
2013
Q2 		$1M Buy
+13,410
New +$892K 0.28% 18

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Steel Partners Holdings's PKD Position: Q4 2014 in Review

Steel Partners Holdings sold out of Parker Drilling Company (PKD) in Q4 2014, closing a stake of 9,890 shares — an estimated $733K sold.

Steel Partners Holdings first reported a position in PKD in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 130 funds tracked by Wall St. Rank hold PKD as of Q4 2014.

  • Steel Partners Holdings reported no remaining Parker Drilling Company position as of Q4 2014 after selling out during the quarter.
  • Steel Partners Holdings sold 9,890 Parker Drilling Company shares in Q4 2014, an estimated $733K.
  • Steel Partners Holdings first reported a position in Parker Drilling Company in Q2 2013 and held it in 6 quarters.
  • Steel Partners Holdings's Parker Drilling Company position peaked at $1.21M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2014.

Based on Steel Partners Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.