TC
PKD

TFS Capital’s Parker Drilling Company PKD Stock Holding History

TFS 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
2017
Q2 		– Sell
-1,687
Closed -$44K – 848
2017
Q1 		$44K Sell
1,687
-22,108
-93% -$726K 0.01% 632
2016
Q4 		$928K Buy
23,795
+17,234
+263% +$589K 0.25% 147
2016
Q3 		$214K Buy
6,561
+5,046
+333% +$163K 0.05% 532
2016
Q2 		$52K Sell
1,515
-23,746
-94% -$878K 0.01% 914
2016
Q1 		$803K Buy
25,261
+11,726
+87% +$278K 0.12% 314
2015
Q4 		$370K Sell
13,535
-2,351
-15% -$94K 0.04% 481
2015
Q3 		$627K Sell
15,886
-7,377
-32% -$312K 0.06% 459
2015
Q2 		$1.16M Sell
23,263
-22,168
-49% -$1.23M 0.11% 298
2015
Q1 		$2.38M Buy
45,431
+10,679
+31% +$495K 0.23% 103
2014
Q4 		$1.6M Sell
34,752
-27,725
-44% -$1.61M 0.15% 191
2014
Q3 		$4.63M Buy
62,477
+48,708
+354% +$4.49M 0.4% 31
2014
Q2 		$1.35M Sell
13,769
-2,109
-13% -$209K 0.11% 304
2014
Q1 		$1.69M Sell
15,878
-1,862
-10% -$212K 0.11% 265
2013
Q4 		$2.16M Buy
+17,740
New +$1.97M 0.1% 288
2013
Q3 		– Sell
-68,418
Closed -$5.11M – 1709
2013
Q2 		$5.11M Buy
+68,418
New +$4.55M 0.21% 89

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TFS Capital's PKD Position: Q2 2017 in Review

TFS Capital sold out of Parker Drilling Company (PKD) in Q2 2017, closing a stake of 1,687 shares — an estimated $44K sold.

TFS Capital first reported a position in PKD in Q2 2013 and held it in 15 quarters. The position peaked at $5.11M in Q2 2013. 107 funds tracked by Wall St. Rank hold PKD as of Q2 2017.

  • TFS Capital reported no remaining Parker Drilling Company position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 1,687 Parker Drilling Company shares in Q2 2017, an estimated $44K.
  • TFS Capital first reported a position in Parker Drilling Company in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Parker Drilling Company position peaked at $5.11M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.