Strategic Value Partners’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Strategic Value Partners’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	-19,986,519	Closed	-$8.59M	–	7
2020 Q1	$8.59M	Hold	19,986,519	–	–	2.71%	4
2019 Q4	$81.5M	Hold	19,986,519	–	–	24.22%	2
2019 Q3	$78.1M	Buy	19,986,519 +662,605	+3%	+$4.67M	20.11%	2
2019 Q2	$243M	Hold	19,323,914	–	–	44.49%	1
2019 Q1	$272M	Hold	19,323,914	–	–	25.8%	2
2018 Q4	$258M	Buy	+19,323,914	New	+$246M	29.07%	1

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

Strategic Value Partners's PACD Position: Q2 2020 in Review

Strategic Value Partners sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 19,986,519 shares — an estimated $8.59M sold.

Strategic Value Partners first reported a position in PACD in Q4 2018 and held it in 6 quarters. The position peaked at $272M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

Strategic Value Partners reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
Strategic Value Partners sold 19,986,519 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $8.59M.
Strategic Value Partners first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
Strategic Value Partners's Pacific Drilling S.A. Common Shares position peaked at $272M in Q1 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Strategic Value Partners's 13F filing for Q2 2020, filed 13 Aug 2020.