Walleye Trading
PACD

Walleye Trading’s Pacific Drilling S A PACD Stock Holding History

Walleye Trading’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
Q4 		– Sell
-10,517
Closed -$131K – 6254
2015
Q3 		$131K Buy
10,517
+10,216
+3,394% +$206K ﹤0.01% 2720
2015
Q2 		$8K Buy
301
+77
+34% +$3.1K ﹤0.01% 4394
2015
Q1 		$9K Sell
224
-1,271
-85% -$47.1K ﹤0.01% 3740
2014
Q4 		$69K Buy
1,495
+1,025
+218% +$65.8K ﹤0.01% 3050
2014
Q3 		$39K Buy
+470
New +$45.2K ﹤0.01% 3267
2013
Q3 		– Sell
-309
Closed -$30K – 3598
2013
Q2 		$30K Buy
+309
New +$30.2K ﹤0.01% 2416

Other funds holding PACD

Adage Capital Partners
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walleye Trading's PACD Position: Q4 2015 in Review

Walleye Trading sold out of Pacific Drilling S A (PACD) in Q4 2015, closing a stake of 10,517 shares — an estimated $131K sold.

Walleye Trading first reported a position in PACD in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q3 2015. 61 funds tracked by Wall St. Rank hold PACD as of Q4 2015.

  • Walleye Trading reported no remaining Pacific Drilling S A position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 10,517 Pacific Drilling S A shares in Q4 2015, an estimated $131K.
  • Walleye Trading first reported a position in Pacific Drilling S A in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's Pacific Drilling S A position peaked at $131K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.