AQR Capital Management
PDS

AQR Capital Management’s Precision Drilling PDS Stock Holding History

AQR Capital 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
2017
Q1 		– Sell
-2,038
Closed -$223K – 2235
2016
Q4 		$223K Buy
+2,038
New +$201K ﹤0.01% 2130
2015
Q1 		– Sell
-2,885
Closed -$351K – 2277
2014
Q4 		$351K Buy
+2,885
New +$438K ﹤0.01% 2134
2013
Q4 		– Sell
-4,055
Closed -$805K – 2599
2013
Q3 		$805K Buy
4,055
+1,810
+81% +$359K ﹤0.01% 1764
2013
Q2 		$384K Buy
+2,245
New +$379K ﹤0.01% 1993

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management's PDS Position: Q1 2017 in Review

AQR Capital Management sold out of Precision Drilling (PDS) in Q1 2017, closing a stake of 2,038 shares — an estimated $223K sold.

AQR Capital Management first reported a position in PDS in Q2 2013 and held it in 4 quarters. The position peaked at $805K in Q3 2013. 151 funds tracked by Wall St. Rank hold PDS as of Q1 2017.

  • AQR Capital Management reported no remaining Precision Drilling position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 2,038 Precision Drilling shares in Q1 2017, an estimated $223K.
  • AQR Capital Management first reported a position in Precision Drilling in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Precision Drilling position peaked at $805K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.