TPH Asset Management’s Pacific Drilling S A PACD Stock Holding History

TPH Asset Management’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
2015 Q4	–	Sell	-37,340	Closed	-$467K	–	184
2015 Q3	$467K	Buy	37,340 +27,500	+279%	+$555K	0.06%	127
2015 Q2	$276K	Buy	+9,840	New	+$397K	0.05%	104

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TPH Asset Management's PACD Position: Q4 2015 in Review

TPH Asset Management sold out of Pacific Drilling S A (PACD) in Q4 2015, closing a stake of 37,340 shares — an estimated $467K sold.

TPH Asset Management first reported a position in PACD in Q2 2015 and held it in 2 quarters. The position peaked at $467K in Q3 2015. 61 funds tracked by Wall St. Rank hold PACD as of Q4 2015.

TPH Asset Management reported no remaining Pacific Drilling S A position as of Q4 2015 after selling out during the quarter.
TPH Asset Management sold 37,340 Pacific Drilling S A shares in Q4 2015, an estimated $467K.
TPH Asset Management first reported a position in Pacific Drilling S A in Q2 2015 and held it in 2 quarters.
TPH Asset Management's Pacific Drilling S A position peaked at $467K in Q3 2015.
61 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.