WCM
PKD

Wedge Capital Management’s Parker Drilling Company PKD Stock Holding History

Wedge Capital 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
2016
Q1 		– Sell
-24,320
Closed -$664K – 617
2015
Q4 		$664K Buy
24,320
+18,620
+327% +$745K 0.01% 382
2015
Q3 		$225K Buy
5,700
+1,077
+23% +$45.5K ﹤0.01% 565
2015
Q2 		$230K Buy
4,623
+508
+12% +$28.2K ﹤0.01% 581
2015
Q1 		$215K Sell
4,115
-610
-13% -$28.3K ﹤0.01% 575
2014
Q4 		$218K Buy
4,725
+2,288
+94% +$133K ﹤0.01% 571
2014
Q3 		$181K Buy
2,437
+619
+34% +$57.1K ﹤0.01% 572
2014
Q2 		$178K Buy
1,818
+1,011
+125% +$100K ﹤0.01% 560
2014
Q1 		$86K Sell
807
-16
-2% -$1.82K ﹤0.01% 498
2013
Q4 		$100K Sell
823
-137
-14% -$15.2K ﹤0.01% 494
2013
Q3 		$82K Hold
960
– – ﹤0.01% 488
2013
Q2 		$72K Buy
+960
New +$63.8K ﹤0.01% 487

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's PKD Position: Q1 2016 in Review

Wedge Capital Management sold out of Parker Drilling Company (PKD) in Q1 2016, closing a stake of 24,320 shares — an estimated $664K sold.

Wedge Capital Management first reported a position in PKD in Q2 2013 and held it in 11 quarters. The position peaked at $664K in Q4 2015. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

  • Wedge Capital Management reported no remaining Parker Drilling Company position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 24,320 Parker Drilling Company shares in Q1 2016, an estimated $664K.
  • Wedge Capital Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 11 quarters.
  • Wedge Capital Management's Parker Drilling Company position peaked at $664K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.