US Bancorp’s Pacific Drilling S A PACD Stock Holding History

US Bancorp’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 Q3	–	Sell	-890	Closed	-$25K	–	3858
2015 Q2	$25K	Buy	890 +741	+497%	+$29.9K	﹤0.01%	2855
2015 Q1	$6K	Sell	149 -229	-61%	-$8.48K	﹤0.01%	3276
2014 Q4	$18K	Buy	378 +341	+922%	+$21.9K	﹤0.01%	2939
2014 Q3	$3K	Buy	+37	New	+$3.56K	﹤0.01%	3366
2014 Q1	–	Sell	-7	Closed	-$1K	–	3668
2013 Q4	$1K	Buy	+7	New	+$798	﹤0.01%	3389
2013 Q3	–	Sell	-47	Closed	-$5K	–	3476
2013 Q2	$5K	Buy	+47	New	+$4.59K	﹤0.01%	3041

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

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

US Bancorp's PACD Position: Q3 2015 in Review

US Bancorp sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 890 shares — an estimated $25K sold.

US Bancorp first reported a position in PACD in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2015. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

US Bancorp reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 890 Pacific Drilling S A shares in Q3 2015, an estimated $25K.
US Bancorp first reported a position in Pacific Drilling S A in Q2 2013 and held it in 6 quarters.
US Bancorp's Pacific Drilling S A position peaked at $25K in Q2 2015.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.