U
PACD

UBS’s Pacific Drilling S A PACD Stock Holding History

UBS’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
2014
Q3 		$616K Sell
7,446
-17,798
-71% -$1.71M ﹤0.01% 4058
2014
Q2 		$2.52M Buy
25,244
+24,674
+4,329% +$2.47M ﹤0.01% 2656
2014
Q1 		$62K Sell
570
-207
-27% -$21.7K ﹤0.01% 6573
2013
Q4 		$89K Buy
777
+667
+606% +$76K ﹤0.01% 6209
2013
Q3 		$12K Sell
110
-409
-79% -$40.7K ﹤0.01% 8700
2013
Q2 		$51K Buy
+519
New +$50.7K ﹤0.01% 6730

Other funds holding PACD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

UBS's PACD Position: Q3 2014 in Review

UBS reduced its Pacific Drilling S A (PACD) stake by 71% in Q3 2014, selling an estimated $1.71M and leaving 7,446 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

UBS first reported a position in PACD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2014. 69 funds tracked by Wall St. Rank hold PACD as of Q3 2014.

  • UBS held 7,446 shares of Pacific Drilling S A worth $616K as of Q3 2014.
  • UBS sold 17,798 Pacific Drilling S A shares in Q3 2014, an estimated $1.71M.
  • Pacific Drilling S A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4058 holding.
  • UBS first reported a position in Pacific Drilling S A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pacific Drilling S A position peaked at $2.52M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.