TC
PKD

Towle & Co’s Parker Drilling Company PKD Stock Holding History

Towle & Co’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
2018
Q2 		– Sell
-697,340
Closed -$6.64M – 33
2018
Q1 		$6.64M Sell
697,340
-29,997
-4% -$454K 0.7% 34
2017
Q4 		$10.9M Buy
727,337
+64,449
+10% +$995K 1.08% 32
2017
Q3 		$10.9M Buy
662,888
+57,496
+9% +$1.05M 1.16% 28
2017
Q2 		$12.3M Buy
605,392
+171,874
+40% +$3.87M 1.54% 26
2017
Q1 		$11.4M Buy
433,518
+512
+0.1% +$16.8K 1.31% 29
2016
Q4 		$16.9M Sell
433,006
-123,729
-22% -$4.23M 2.26% 25
2016
Q3 		$18.1M Buy
556,735
+67,377
+14% +$2.17M 3.03% 17
2016
Q2 		$16.8M Buy
489,358
+2,853
+0.6% +$106K 3.11% 16
2016
Q1 		$15.5M Buy
486,505
+24,156
+5% +$573K 3.06% 16
2015
Q4 		$12.6M Buy
462,349
+65,189
+16% +$2.61M 2.78% 18
2015
Q3 		$15.7M Buy
397,160
+12,508
+3% +$528K 3.57% 11
2015
Q2 		$19.2M Sell
384,652
-17,751
-4% -$987K 3.54% 9
2015
Q1 		$21.1M Buy
402,403
+68,392
+20% +$3.17M 3.91% 10
2014
Q4 		$15.4M Buy
+334,011
New +$19.4M 2.78% 17

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co's PKD Position: Q2 2018 in Review

Towle & Co sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 697,340 shares — an estimated $6.64M sold.

Towle & Co first reported a position in PKD in Q4 2014 and held it in 14 quarters. The position peaked at $21.1M in Q1 2015. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • Towle & Co reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 697,340 Parker Drilling Company shares in Q2 2018, an estimated $6.64M.
  • Towle & Co first reported a position in Parker Drilling Company in Q4 2014 and held it in 14 quarters.
  • Towle & Co's Parker Drilling Company position peaked at $21.1M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.