Virtu KCG Holdings’s Pacific Drilling S A PACD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$62K	Buy	36,142 +17,200	+91%	+$31.6K	﹤0.01%	2541
2017 Q1	$42K	Sell	18,942 -64,546	-77%	-$203K	﹤0.01%	2875
2016 Q4	$339K	Buy	83,488 +42,774	+105%	+$170K	0.01%	1948
2016 Q3	$165K	Buy	40,714 +9,598	+31%	+$44.3K	﹤0.01%	2462
2016 Q2	$225K	Buy	+31,116	New	+$180K	﹤0.01%	2203

Other funds holding PACD

RHI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

RHIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Virtu KCG Holdings's PACD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pacific Drilling S A (PACD) stake by 91% in Q2 2017, buying an estimated $31.6K and bringing the position to 36,142 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Virtu KCG Holdings first reported a position in PACD in Q2 2016 and has held it in 5 quarters since. The position peaked at $339K in Q4 2016. 30 funds tracked by Wall St. Rank hold PACD as of Q2 2017.

Virtu KCG Holdings held 36,142 shares of Pacific Drilling S A worth $62K as of Q2 2017.
Virtu KCG Holdings bought 17,200 Pacific Drilling S A shares in Q2 2017, an estimated $31.6K.
Pacific Drilling S A made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2541 holding.
Virtu KCG Holdings first reported a position in Pacific Drilling S A in Q2 2016 and has held it in 5 quarters since.
Virtu KCG Holdings's Pacific Drilling S A position peaked at $339K in Q4 2016.
30 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.