Wellington Management Group’s Pacific Drilling S A PACD Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-36,914	Closed	-$1.03M	–	2341
2015 Q2	$1.03M	Sell	36,914 -55,984	-60%	-$2.26M	﹤0.01%	1830
2015 Q1	$3.61M	Sell	92,898 -28,521	-23%	-$1.06M	﹤0.01%	1537
2014 Q4	$5.63M	Buy	121,419 +81,199	+202%	+$5.22M	﹤0.01%	1409
2014 Q3	$3.33M	Sell	40,220 -2,535	-6%	-$244K	﹤0.01%	1555
2014 Q2	$4.28M	Sell	42,755 -4,093	-9%	-$410K	﹤0.01%	1497
2014 Q1	$5.1M	Sell	46,848 -13,486	-22%	-$1.41M	﹤0.01%	1449
2013 Q4	$6.91M	Sell	60,334 -19,855	-25%	-$2.26M	﹤0.01%	1360
2013 Q3	$8.88M	Buy	80,189 +9,983	+14%	+$995K	﹤0.01%	1247
2013 Q2	$6.87M	Buy	+70,206	New	+$6.85M	﹤0.01%	1322

Other funds holding PACD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

RHIC

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

Wellington Management Group's PACD Position: Q3 2015 in Review

Wellington Management Group sold out of Pacific Drilling S A (PACD) in Q3 2015, closing a stake of 36,914 shares — an estimated $1.03M sold.

Wellington Management Group first reported a position in PACD in Q2 2013 and held it in 9 quarters. The position peaked at $8.88M in Q3 2013. 72 funds tracked by Wall St. Rank hold PACD as of Q3 2015.

Wellington Management Group reported no remaining Pacific Drilling S A position as of Q3 2015 after selling out during the quarter.
Wellington Management Group sold 36,914 Pacific Drilling S A shares in Q3 2015, an estimated $1.03M.
Wellington Management Group first reported a position in Pacific Drilling S A in Q2 2013 and held it in 9 quarters.
Wellington Management Group's Pacific Drilling S A position peaked at $8.88M in Q3 2013.
72 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.