Anchor Bolt Capital’s Precision Drilling PDS Stock Holding History

Anchor Bolt Capital’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 Q3	–	Sell	-51,756	Closed	-$6.96M	–	72
2015 Q2	$6.96M	Buy	51,756 +45,825	+773%	+$6.36M	0.25%	62
2015 Q1	$752K	Buy	+5,931	New	+$680K	0.03%	69
2014 Q4	–	Sell	-58,857	Closed	-$12.7M	–	94
2014 Q3	$12.7M	Buy	58,857 +23,608	+67%	+$5.87M	0.87%	48
2014 Q2	$9.98M	Buy	35,249 +20,991	+147%	+$5.41M	0.84%	49
2014 Q1	$3.41M	Buy	+14,258	New	+$2.87M	0.4%	71

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Anchor Bolt Capital's PDS Position: Q3 2015 in Review

Anchor Bolt Capital sold out of Precision Drilling (PDS) in Q3 2015, closing a stake of 51,756 shares — an estimated $6.96M sold.

Anchor Bolt Capital first reported a position in PDS in Q1 2014 and held it in 5 quarters. The position peaked at $12.7M in Q3 2014. 125 funds tracked by Wall St. Rank hold PDS as of Q3 2015.

Anchor Bolt Capital reported no remaining Precision Drilling position as of Q3 2015 after selling out during the quarter.
Anchor Bolt Capital sold 51,756 Precision Drilling shares in Q3 2015, an estimated $6.96M.
Anchor Bolt Capital first reported a position in Precision Drilling in Q1 2014 and held it in 5 quarters.
Anchor Bolt Capital's Precision Drilling position peaked at $12.7M in Q3 2014.
125 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2015.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.