Stevens Capital Management’s Pacific Drilling S A PACD Stock Holding History

Stevens Capital 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
2015 Q3	–	Sell	-3,606	Closed	-$101K	–	1454
2015 Q2	$101K	Buy	3,606 +1,930	+115%	+$77.8K	﹤0.01%	951
2015 Q1	$65K	Buy	+1,676	New	+$62.1K	﹤0.01%	940

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Stevens Capital Management's PACD Position: Q3 2015 in Review

Stevens Capital Management sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 3,606 shares — an estimated $101K sold.

Stevens Capital Management first reported a position in PACD in Q1 2015 and held it in 2 quarters. The position peaked at $101K in Q2 2015. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Stevens Capital Management reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 3,606 Pacific Drilling S A shares in Q3 2015, an estimated $101K.
Stevens Capital Management first reported a position in Pacific Drilling S A in Q1 2015 and held it in 2 quarters.
Stevens Capital Management's Pacific Drilling S A position peaked at $101K in Q2 2015.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.