Alpine Woods Capital Investors’s Precision Drilling PDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-58,000
Closed -$12.5M 469
2014
Q3
$12.5M Buy
58,000
+28,550
+97% +$7.1M 0.67% 52
2014
Q2
$8.34K Buy
+29,450
New +$7.6M 0.22% 73

Other funds holding PDS

Alpine Woods Capital Investors's PDS Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 58,000 shares — an estimated $12.5M sold.

Alpine Woods Capital Investors first reported a position in PDS in Q2 2014 and held it in 2 quarters. The position peaked at $12.5M in Q3 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

  • Alpine Woods Capital Investors reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 58,000 Precision Drilling shares in Q4 2014, an estimated $12.5M.
  • Alpine Woods Capital Investors first reported a position in Precision Drilling in Q2 2014 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Precision Drilling position peaked at $12.5M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.