Systematic Financial Management’s Parker Drilling Company PKD Stock Holding History

Systematic Financial 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
2016 Q1	–	Sell	-30,679	Closed	-$837K	–	655
2015 Q4	$837K	Sell	30,679 -13,256	-30%	-$530K	0.01%	556
2015 Q3	$1.73M	Sell	43,935 -1,174	-3%	-$49.6K	0.02%	549
2015 Q2	$2.25M	Buy	+45,109	New	+$2.51M	0.02%	590
2015 Q1	–	Sell	-55,292	Closed	-$2.55M	–	736
2014 Q4	$2.55M	Sell	55,292 -39,222	-41%	-$2.28M	0.02%	387
2014 Q3	$7M	Buy	94,514 +5,095	+6%	+$470K	0.05%	309
2014 Q2	$8.74M	Sell	89,419 -199,686	-69%	-$19.8M	0.06%	299
2014 Q1	$30.7M	Sell	289,105 -82,124	-22%	-$9.34M	0.21%	119
2013 Q4	$45.3M	Buy	371,229 +48,503	+15%	+$5.38M	0.33%	89
2013 Q3	$27.6M	Buy	322,726 +253,593	+367%	+$22.1M	0.22%	115
2013 Q2	$5.16M	Buy	+69,133	New	+$4.6M	0.04%	302

Other funds holding PKD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's PKD Position: Q1 2016 in Review

Systematic Financial Management sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 30,679 shares — an estimated $837K sold.

Systematic Financial Management first reported a position in PKD in Q2 2013 and held it in 10 quarters. The position peaked at $45.3M in Q4 2013. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

Systematic Financial Management reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 30,679 Parker Drilling Company shares in Q1 2016, an estimated $837K.
Systematic Financial Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Parker Drilling Company position peaked at $45.3M in Q4 2013.
118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.