TI
PACD

Trexquant Investment’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-10,844
Closed -$137K – 1241
2019
Q2 		$137K Buy
+10,844
New +$151K 0.01% 725

Other funds holding PACD

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's PACD Position: Q3 2019 in Review

Trexquant Investment sold out of Pacific Drilling S.A. Common Shares (PACD) in Q3 2019, closing a stake of 10,844 shares — an estimated $137K sold.

Trexquant Investment first reported a position in PACD in Q2 2019 and held it in 1 quarter. The position peaked at $137K in Q2 2019. 55 funds tracked by Wall St. Rank hold PACD as of Q3 2019.

  • Trexquant Investment reported no remaining Pacific Drilling S.A. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,844 Pacific Drilling S.A. Common Shares shares in Q3 2019, an estimated $137K.
  • Trexquant Investment first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 1 quarter.
  • Trexquant Investment's Pacific Drilling S.A. Common Shares position peaked at $137K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.