SCM
PKD

Stevens Capital Management’s Parker Drilling Company PKD Stock Holding History

Stevens Capital Management’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
2015
Q1 		– Sell
-696
Closed -$32K – 1335
2014
Q4 		$32K Sell
696
-1,814
-72% -$105K ﹤0.01% 962
2014
Q3 		$186K Sell
2,510
-1,890
-43% -$174K 0.01% 871
2014
Q2 		$430K Buy
4,400
+687
+19% +$68.1K 0.01% 712
2014
Q1 		$395K Buy
+3,713
New +$422K 0.01% 729

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stevens Capital Management's PKD Position: Q1 2015 in Review

Stevens Capital Management sold out of Parker Drilling Company (PKD) in Q1 2015, closing a stake of 696 shares — an estimated $32K sold.

Stevens Capital Management first reported a position in PKD in Q1 2014 and held it in 4 quarters. The position peaked at $430K in Q2 2014. 120 funds tracked by Wall St. Rank hold PKD as of Q1 2015.

  • Stevens Capital Management reported no remaining Parker Drilling Company position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 696 Parker Drilling Company shares in Q1 2015, an estimated $32K.
  • Stevens Capital Management first reported a position in Parker Drilling Company in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's Parker Drilling Company position peaked at $430K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.