Van Den Berg Management I’s Pacific Drilling S A PACD Stock Holding History

Van Den Berg Management I’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
2016 Q1	–	Sell	-2,500	Closed	-$21K	–	88
2015 Q4	$21K	Buy	2,500 +1,100	+79%	+$14.5K	﹤0.01%	78
2015 Q3	$17K	Hold	1,400	–	–	﹤0.01%	81
2015 Q2	$39K	Sell	1,400 -563	-29%	-$22.7K	﹤0.01%	92
2015 Q1	$76K	Sell	1,963 -22,362	-92%	-$828K	0.01%	88
2014 Q4	$1.13M	Buy	24,325 +13,145	+118%	+$844K	0.1%	68
2014 Q3	$925K	Buy	11,180 +1,982	+22%	+$191K	0.07%	75
2014 Q2	$920K	Buy	9,198 +639	+7%	+$64K	0.07%	75
2014 Q1	$931K	Buy	+8,559	New	+$898K	0.06%	77

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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

RHIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Van Den Berg Management I's PACD Position: Q1 2016 in Review

Van Den Berg Management I sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 2,500 shares — an estimated $21K sold.

Van Den Berg Management I first reported a position in PACD in Q1 2014 and held it in 8 quarters. The position peaked at $1.13M in Q4 2014. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Van Den Berg Management I reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Van Den Berg Management I sold 2,500 Pacific Drilling S A shares in Q1 2016, an estimated $21K.
Van Den Berg Management I first reported a position in Pacific Drilling S A in Q1 2014 and held it in 8 quarters.
Van Den Berg Management I's Pacific Drilling S A position peaked at $1.13M in Q4 2014.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.