UBS AM
PKD

UBS AM’s Parker Drilling Company PKD Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-3,442
Closed -$56.8K – 2623
2017
Q3 		$56.8K Hold
3,442
– – ﹤0.01% 2389
2017
Q2 		$69.7K Hold
3,442
– – ﹤0.01% 2369
2017
Q1 		$90.4K Hold
3,442
– – ﹤0.01% 2311
2016
Q4 		$135K Sell
3,442
-3,455
-50% -$118K ﹤0.01% 2207
2016
Q3 		$224K Buy
6,897
+2,628
+62% +$84.7K ﹤0.01% 2408
2016
Q2 		$146K Sell
4,269
-800
-16% -$29.6K ﹤0.01% 2532
2016
Q1 		$161K Sell
5,069
-146
-3% -$3.46K ﹤0.01% 2488
2015
Q4 		$142K Hold
5,215
– – ﹤0.01% 2613
2015
Q3 		$206K Buy
5,215
+1,509
+41% +$63.7K ﹤0.01% 2482
2015
Q2 		$185K Buy
3,706
+153
+4% +$8.51K ﹤0.01% 2602
2015
Q1 		$186K Buy
3,553
+200
+6% +$9.27K ﹤0.01% 2502
2014
Q4 		$154K Hold
3,353
– – ﹤0.01% 2523
2014
Q3 		$248K Hold
3,353
– – ﹤0.01% 2256
2014
Q2 		$328K Hold
3,353
– – ﹤0.01% 2131
2014
Q1 		$357K Hold
3,353
– – ﹤0.01% 2072
2013
Q4 		$409K Sell
3,353
-6,744
-67% -$749K ﹤0.01% 1918
2013
Q3 		$863K Buy
10,097
+2,040
+25% +$178K ﹤0.01% 1567
2013
Q2 		$602K Buy
+8,057
New +$536K ﹤0.01% 1628

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM's PKD Position: Q4 2017 in Review

UBS AM sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 3,442 shares — an estimated $56.8K sold.

UBS AM first reported a position in PKD in Q2 2013 and held it in 18 quarters. The position peaked at $863K in Q3 2013. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

  • UBS AM reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 3,442 Parker Drilling Company shares in Q4 2017, an estimated $56.8K.
  • UBS AM first reported a position in Parker Drilling Company in Q2 2013 and held it in 18 quarters.
  • UBS AM's Parker Drilling Company position peaked at $863K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.