Thrivent Financial for Lutherans’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Thrivent Financial for Lutherans’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	-613,741	Closed	-$264K	–	2337
2020 Q1	$264K	Sell	613,741 -68,183	-10%	-$129K	﹤0.01%	2040
2019 Q4	$2.78M	Hold	681,924	–	–	0.01%	890
2019 Q3	$2.67M	Hold	681,924	–	–	0.01%	860
2019 Q2	$8.59M	Hold	681,924	–	–	0.03%	562
2019 Q1	$9.61M	Hold	681,924	–	–	0.03%	490
2018 Q4	$9.1M	Buy	+681,924	New	+$8.69M	0.03%	479

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

Thrivent Financial for Lutherans's PACD Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 613,741 shares — an estimated $264K sold.

Thrivent Financial for Lutherans first reported a position in PACD in Q4 2018 and held it in 6 quarters. The position peaked at $9.61M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

Thrivent Financial for Lutherans reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 613,741 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $264K.
Thrivent Financial for Lutherans first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
Thrivent Financial for Lutherans's Pacific Drilling S.A. Common Shares position peaked at $9.61M in Q1 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.