WAM
PKD

Wilsey Asset Management’s Parker Drilling Company PKD Stock Holding History

Wilsey Asset 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
2018
Q2 		– Sell
-279,264
Closed -$2.62M – 20
2018
Q1 		$2.62M Buy
279,264
+26,904
+11% +$408K 1.43% 17
2017
Q4 		$3.79M Buy
252,360
+103,039
+69% +$1.59M 2.12% 17
2017
Q3 		$2.58M Sell
149,321
-5,031
-3% -$91.8K 1.66% 17
2017
Q2 		$3.13M Buy
154,352
+275
+0.2% +$6.19K 2.27% 16
2017
Q1 		$4M Buy
154,077
+11,365
+8% +$373K 2.8% 17
2016
Q4 		$5.74M Buy
142,712
+3,429
+2% +$117K 4.06% 14
2016
Q3 		$4.66M Buy
139,283
+1,502
+1% +$48.4K 3.59% 16
2016
Q2 		$4.73M Buy
137,781
+853
+0.6% +$31.6K 3.38% 18
2016
Q1 		$4.35M Buy
136,928
+2,293
+2% +$54.4K 3.05% 18
2015
Q4 		$3.67M Buy
134,635
+1,757
+1% +$70.3K 2.65% 19
2015
Q3 		$5.24M Buy
132,878
+7,252
+6% +$306K 4.05% 12
2015
Q2 		$6.26M Sell
125,626
-124
-0.1% -$6.89K 5.02% 10
2015
Q1 		$6.79M Buy
125,750
+904
+0.7% +$41.9K 5.07% 10
2014
Q4 		$5.75M Buy
124,846
+42,770
+52% +$2.49M 4.03% 12
2014
Q3 		$6.08M Buy
82,076
+12,208
+17% +$1.13M 4.86% 11
2014
Q2 		$6.83M Buy
69,868
+5,395
+8% +$535K 5.33% 11
2014
Q1 		$6.86M Buy
64,473
+2,414
+4% +$275K 5.53% 7
2013
Q4 		$7.34M Buy
+62,059
New +$6.89M 6.74% 4

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wilsey Asset Management's PKD Position: Q2 2018 in Review

Wilsey Asset Management sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 279,264 shares — an estimated $2.62M sold.

Wilsey Asset Management first reported a position in PKD in Q4 2013 and held it in 18 quarters. The position peaked at $7.34M in Q4 2013. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • Wilsey Asset Management reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • Wilsey Asset Management sold 279,264 Parker Drilling Company shares in Q2 2018, an estimated $2.62M.
  • Wilsey Asset Management first reported a position in Parker Drilling Company in Q4 2013 and held it in 18 quarters.
  • Wilsey Asset Management's Parker Drilling Company position peaked at $7.34M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Wilsey Asset Management's 13F filing for Q2 2018, filed 22 Aug 2018.