AG
PDS

Aperio Group’s Precision Drilling PDS Stock Holding History

Aperio Group’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
Q2 		– Sell
-1,916
Closed -$12K – 2378
2020
Q1 		$12K Sell
1,916
-6,078
-76% -$129K ﹤0.01% 2320
2019
Q4 		$224K Buy
7,994
+4,229
+112% +$97.1K ﹤0.01% 2170
2019
Q3 		$86K Buy
3,765
+1,372
+57% +$40K ﹤0.01% 2254
2019
Q2 		$90K Buy
2,393
+69
+3% +$3.03K ﹤0.01% 2411
2019
Q1 		$111K Buy
2,324
+1,219
+110% +$55.1K ﹤0.01% 2236
2018
Q4 		$38K Sell
1,105
-697
-39% -$34.5K ﹤0.01% 2272
2018
Q3 		$125K Buy
1,802
+286
+19% +$20.8K ﹤0.01% 2234
2018
Q2 		$101K Sell
1,516
-232
-13% -$15.6K ﹤0.01% 2225
2018
Q1 		$97K Buy
1,748
+492
+39% +$32.3K ﹤0.01% 2218
2017
Q4 		$76K Buy
1,256
+117
+10% +$6.41K ﹤0.01% 2217
2017
Q3 		$71K Buy
+1,139
New +$66K ﹤0.01% 2197
2017
Q2 		– Sell
-522
Closed -$49K – 2222
2017
Q1 		$49K Buy
+522
New +$54.7K ﹤0.01% 2130
2016
Q4 		– Sell
-503
Closed -$42K – 2133
2016
Q3 		$42K Sell
503
-8,567
-94% -$752K ﹤0.01% 2047
2016
Q2 		$961K Sell
9,070
-396
-4% -$37.5K 0.01% 1095
2016
Q1 		$795K Buy
9,466
+7,857
+488% +$560K 0.01% 1146
2015
Q4 		$127K Buy
1,609
+437
+37% +$35.9K ﹤0.01% 1899
2015
Q3 		$87K Sell
1,172
-17,172
-94% -$1.64M ﹤0.01% 1871
2015
Q2 		$2.46M Buy
18,344
+1,006
+6% +$140K 0.03% 645
2015
Q1 		$2.2M Buy
17,338
+13,586
+362% +$1.56M 0.02% 648
2014
Q4 		$455K Buy
3,752
+317
+9% +$48.1K 0.01% 1276
2014
Q3 		$741K Buy
3,435
+16
+0.5% +$3.98K 0.01% 967
2014
Q2 		$968K Buy
3,419
+721
+27% +$186K 0.01% 861
2014
Q1 		$646K Buy
+2,698
New +$543K 0.01% 1215
2013
Q4 		– Sell
-1,729
Closed -$340K – 1320
2013
Q3 		$343K Buy
1,729
+188
+12% +$37.3K 0.01% 1343
2013
Q2 		$264K Buy
+1,541
New +$260K 0.01% 1350

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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Aperio Group's PDS Position: Q2 2020 in Review

Aperio Group sold out of Precision Drilling (PDS) in Q2 2020, closing a stake of 1,916 shares — an estimated $12K sold.

Aperio Group first reported a position in PDS in Q2 2013 and held it in 25 quarters. The position peaked at $2.46M in Q2 2015. 82 funds tracked by Wall St. Rank hold PDS as of Q2 2020.

  • Aperio Group reported no remaining Precision Drilling position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 1,916 Precision Drilling shares in Q2 2020, an estimated $12K.
  • Aperio Group first reported a position in Precision Drilling in Q2 2013 and held it in 25 quarters.
  • Aperio Group's Precision Drilling position peaked at $2.46M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.