Verition Fund Management
PKD

Verition Fund Management’s Parker Drilling Company PKD Stock Holding History

Verition Fund Management’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
2015
Q3 		– Sell
-990
Closed -$49K – 797
2015
Q2 		$49K Buy
+990
New +$55.1K 0.01% 584
2014
Q4 		– Sell
-1,530
Closed -$113K – 740
2014
Q3 		$113K Buy
1,530
+508
+50% +$46.8K 0.02% 631
2014
Q2 		$100K Buy
+1,022
New +$101K 0.01% 604

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management sold out of Parker Drilling Company (PKD) in Q3 2015, closing a stake of 990 shares — an estimated $49K sold.

Verition Fund Management first reported a position in PKD in Q2 2014 and held it in 3 quarters. The position peaked at $113K in Q3 2014. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • Verition Fund Management reported no remaining Parker Drilling Company position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 990 Parker Drilling Company shares in Q3 2015, an estimated $49K.
  • Verition Fund Management first reported a position in Parker Drilling Company in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's Parker Drilling Company position peaked at $113K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

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