ARTA
PDS

A.R.T. Advisors’s Precision Drilling PDS Stock Holding History

A.R.T. Advisors’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,332
Closed -$93K – 718
2019
Q4 		$93K Sell
3,332
-15,342
-82% -$352K ﹤0.01% 1221
2019
Q3 		$426K Buy
18,674
+13,220
+242% +$385K 0.02% 916
2019
Q2 		$206K Sell
5,454
-9,345
-63% -$411K 0.01% 1100
2019
Q1 		$707K Buy
+14,799
New +$669K 0.04% 615
2018
Q4 		– Sell
-2,320
Closed -$160K – 1567
2018
Q3 		$160K Sell
2,320
-15,725
-87% -$1.15M 0.01% 1229
2018
Q2 		$1.2M Sell
18,045
-18,440
-51% -$1.24M 0.05% 554
2018
Q1 		$2.02M Buy
36,485
+23,925
+190% +$1.57M 0.08% 379
2017
Q4 		$758K Sell
12,560
-13,035
-51% -$714K 0.03% 729
2017
Q3 		$1.6M Buy
+25,595
New +$1.48M 0.08% 348
2017
Q2 		– Sell
-18,100
Closed -$1.71M – 1646
2017
Q1 		$1.71M Buy
18,100
+11,050
+157% +$1.16M 0.08% 365
2016
Q4 		$768K Buy
+7,050
New +$694K 0.05% 576
2016
Q3 		– Sell
-3,031
Closed -$321K – 1038
2016
Q2 		$321K Buy
+3,031
New +$287K 0.02% 949
2016
Q1 		– Sell
-2,501
Closed -$197K – 1585
2015
Q4 		$197K Buy
+2,501
New +$206K 0.01% 1233
2014
Q1 		– Sell
-814
Closed -$152K – 1501
2013
Q4 		$152K Sell
814
-456
-36% -$89.5K 0.01% 1153
2013
Q3 		$251K Buy
+1,270
New +$252K 0.01% 1049

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

A.R.T. Advisors's PDS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Precision Drilling (PDS) in Q1 2020, closing a stake of 3,332 shares — an estimated $93K sold.

A.R.T. Advisors first reported a position in PDS in Q3 2013 and held it in 15 quarters. The position peaked at $2.02M in Q1 2018. 90 funds tracked by Wall St. Rank hold PDS as of Q1 2020.

  • A.R.T. Advisors reported no remaining Precision Drilling position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,332 Precision Drilling shares in Q1 2020, an estimated $93K.
  • A.R.T. Advisors first reported a position in Precision Drilling in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Precision Drilling position peaked at $2.02M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.