SFM
PKD

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.99B AUM 52.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return