TSS
PKD

Two Sigma Securities’s Parker Drilling Company PKD Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-1,367
Closed -$8K – 3184
2018
Q2 		$8K Buy
+1,367
New +$10.4K ﹤0.01% 2592
2017
Q1 		– Sell
-1,673
Closed -$65K – 1199
2016
Q4 		$65K Buy
1,673
+236
+16% +$8.07K 0.02% 589
2016
Q3 		$47K Buy
+1,437
New +$46.3K 0.02% 564

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's PKD Position: Q3 2018 in Review

Two Sigma Securities sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 1,367 shares — an estimated $8K sold.

Two Sigma Securities first reported a position in PKD in Q3 2016 and held it in 3 quarters. The position peaked at $65K in Q4 2016. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • Two Sigma Securities reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 1,367 Parker Drilling Company shares in Q3 2018, an estimated $8K.
  • Two Sigma Securities first reported a position in Parker Drilling Company in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's Parker Drilling Company position peaked at $65K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.