SC
PKD

Sumit Capital’s Parker Drilling Company PKD Stock Holding History

Sumit Capital’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
-1,191
Closed -$55K – 44
2014
Q4 		$55K Buy
+1,191
New +$69.2K 1.83% 15
2014
Q2 		– Sell
-2,374
Closed -$253K – 175
2014
Q1 		$253K Buy
+2,374
New +$270K 0.96% 34

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

Sumit Capital's PKD Position: Q1 2015 in Review

Sumit Capital sold out of Parker Drilling Company (PKD) in Q1 2015, closing a stake of 1,191 shares — an estimated $55K sold.

Sumit Capital first reported a position in PKD in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q1 2014. 120 funds tracked by Wall St. Rank hold PKD as of Q1 2015.

  • Sumit Capital reported no remaining Parker Drilling Company position as of Q1 2015 after selling out during the quarter.
  • Sumit Capital sold 1,191 Parker Drilling Company shares in Q1 2015, an estimated $55K.
  • Sumit Capital first reported a position in Parker Drilling Company in Q1 2014 and held it in 2 quarters.
  • Sumit Capital's Parker Drilling Company position peaked at $253K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2015.

Based on Sumit Capital's 13F filing for Q1 2015, filed 12 May 2015.