Whitebox Advisors’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Whitebox Advisors’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
2020 Q2	–	Sell	-1,519,857	Closed	-$654K	–	102
2020 Q1	$654K	Sell	1,519,857 -2,791,477	-65%	-$5.26M	0.03%	56
2019 Q4	$17.6M	Sell	4,311,334 -165,777	-4%	-$518K	0.58%	24
2019 Q3	$17.5M	Sell	4,477,111 -125,000	-3%	-$881K	0.64%	34
2019 Q2	$58M	Sell	4,602,111 -571,241	-11%	-$7.98M	2.05%	7
2019 Q1	$73.4M	Buy	5,173,352 +20,000	+0.4%	+$298K	2.23%	5
2018 Q4	$68.8M	Buy	+5,153,352	New	+$65.6M	3.1%	6

Other funds holding PACD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whitebox Advisors's PACD Position: Q2 2020 in Review

Whitebox Advisors sold out of Pacific Drilling S.A. Common Shares (PACD) in Q2 2020, closing a stake of 1,519,857 shares — an estimated $654K sold.

Whitebox Advisors first reported a position in PACD in Q4 2018 and held it in 6 quarters. The position peaked at $73.4M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACD as of Q2 2020.

Whitebox Advisors reported no remaining Pacific Drilling S.A. Common Shares position as of Q2 2020 after selling out during the quarter.
Whitebox Advisors sold 1,519,857 Pacific Drilling S.A. Common Shares shares in Q2 2020, an estimated $654K.
Whitebox Advisors first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 6 quarters.
Whitebox Advisors's Pacific Drilling S.A. Common Shares position peaked at $73.4M in Q1 2019.
27 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.