Acuity Investment Management’s Precision Drilling PDS Stock Holding History

Acuity Investment Management’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
2015 Q1	$849K	Sell	6,695 -605	-8%	-$69.4K	1.2%	18
2014 Q4	$887K	Buy	7,300 +2,085	+40%	+$317K	0.71%	31
2014 Q3	$1.13M	Buy	5,215 +2,095	+67%	+$521K	0.87%	25
2014 Q2	$884K	Sell	3,120 -15,240	-83%	-$3.93M	0.6%	42
2014 Q1	$4.4M	Sell	18,360 -7,855	-30%	-$1.58M	2.4%	9
2013 Q4	$4.91M	Sell	26,215 -77,045	-75%	-$15.1M	1.94%	10
2013 Q3	$20.5M	Buy	103,260 +25,525	+33%	+$5.06M	2.8%	7
2013 Q2	$13.2M	Buy	+77,735	New	+$13.1M	1.7%	12

Other funds holding PDS

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Acuity Investment Management's PDS Position: Q1 2015 in Review

Acuity Investment Management reduced its Precision Drilling (PDS) stake by 8.3% in Q1 2015, selling an estimated $69.4K and leaving 6,695 shares worth $849K. The position accounts for 1.2% of the portfolio, ranked #18.

Acuity Investment Management first reported a position in PDS in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.5M in Q3 2013. 131 funds tracked by Wall St. Rank hold PDS as of Q1 2015.

Acuity Investment Management held 6,695 shares of Precision Drilling worth $849K as of Q1 2015.
Acuity Investment Management sold 605 Precision Drilling shares in Q1 2015, an estimated $69.4K.
Precision Drilling made up 1.2% of Acuity Investment Management's portfolio in Q1 2015, its #18 holding.
Acuity Investment Management first reported a position in Precision Drilling in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Precision Drilling position peaked at $20.5M in Q3 2013.
131 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.