Verition Fund Management’s Pacific Drilling S A PACD Stock Holding History

Verition Fund Management’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	-1,868	Closed	-$52K	–	902
2015 Q2	$52K	Buy	+1,868	New	+$75.3K	0.01%	582
2015 Q1	–	Sell	-1,361	Closed	-$63K	–	606
2014 Q4	$63K	Buy	+1,361	New	+$87.4K	0.01%	314
2014 Q3	–	Sell	-1,208	Closed	-$121K	–	1028
2014 Q2	$121K	Sell	1,208 -488	-29%	-$48.9K	0.01%	592
2014 Q1	$185K	Buy	+1,696	New	+$178K	0.03%	404

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

Verition Fund Management's PACD Position: Q3 2015 in Review

Verition Fund Management sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 1,868 shares — an estimated $52K sold.

Verition Fund Management first reported a position in PACD in Q1 2014 and held it in 4 quarters. The position peaked at $185K in Q1 2014. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Verition Fund Management reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 1,868 Pacific Drilling S A shares in Q3 2015, an estimated $52K.
Verition Fund Management first reported a position in Pacific Drilling S A in Q1 2014 and held it in 4 quarters.
Verition Fund Management's Pacific Drilling S A position peaked at $185K in Q1 2014.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.