TH
PKD

Timber Hill’s Parker Drilling Company PKD Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-1,288
Closed -$110K – 3324
2013
Q3 		$110K Sell
1,288
-1,002
-44% -$87.4K ﹤0.01% 3112
2013
Q2 		$171K Buy
+2,290
New +$152K ﹤0.01% 3052

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Timber Hill's PKD Position: Q4 2013 in Review

Timber Hill sold out of Parker Drilling Company (PKD) in Q4 2013, closing a stake of 1,288 shares — an estimated $110K sold.

Timber Hill first reported a position in PKD in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 147 funds tracked by Wall St. Rank hold PKD as of Q4 2013.

  • Timber Hill reported no remaining Parker Drilling Company position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 1,288 Parker Drilling Company shares in Q4 2013, an estimated $110K.
  • Timber Hill first reported a position in Parker Drilling Company in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Parker Drilling Company position peaked at $171K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.