VKH
PKD

Virtu KCG Holdings’s Parker Drilling Company PKD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$46K Sell
2,289
-1,425
-38% -$32.1K ﹤0.01% 2611
2017
Q1 		$98K Buy
3,714
+1,588
+75% +$52.1K ﹤0.01% 2687
2016
Q4 		$83K Sell
2,126
-478
-18% -$16.3K ﹤0.01% 2973
2016
Q3 		$85K Buy
2,604
+1,568
+151% +$50.5K ﹤0.01% 2674
2016
Q2 		$36K Buy
+1,036
New +$38.3K ﹤0.01% 2731
2016
Q1 		– Sell
-3,634
Closed -$99K – 3966
2015
Q4 		$99K Buy
3,634
+2,765
+318% +$111K ﹤0.01% 2994
2015
Q3 		$34K Sell
869
-639
-42% -$27K ﹤0.01% 3078
2015
Q2 		$75K Buy
1,508
+796
+112% +$44.3K ﹤0.01% 2992
2015
Q1 		$37K Sell
712
-2,951
-81% -$137K ﹤0.01% 2877
2014
Q4 		$169K Buy
3,663
+1,505
+70% +$87.5K ﹤0.01% 2984
2014
Q3 		$160K Sell
2,158
-1,292
-37% -$119K ﹤0.01% 3038
2014
Q2 		$337K Buy
3,450
+2,011
+140% +$199K 0.01% 2411
2014
Q1 		$153K Buy
1,439
+760
+112% +$86.4K ﹤0.01% 3092
2013
Q4 		$83K Sell
679
-431
-39% -$47.8K ﹤0.01% 3492
2013
Q3 		$95K Buy
+1,110
New +$96.8K ﹤0.01% 3382

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Parker Drilling Company (PKD) stake by 38% in Q2 2017, selling an estimated $32.1K and leaving 2,289 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Virtu KCG Holdings first reported a position in PKD in Q3 2013 and has held it in 15 quarters since. The position peaked at $337K in Q2 2014. 107 funds tracked by Wall St. Rank hold PKD as of Q2 2017.

  • Virtu KCG Holdings held 2,289 shares of Parker Drilling Company worth $46K as of Q2 2017.
  • Virtu KCG Holdings sold 1,425 Parker Drilling Company shares in Q2 2017, an estimated $32.1K.
  • Parker Drilling Company made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2611 holding.
  • Virtu KCG Holdings first reported a position in Parker Drilling Company in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Parker Drilling Company position peaked at $337K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2017.

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