Assenagon Asset Management’s Precision Drilling PDS Stock Holding History

Assenagon Asset 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
2019 Q4	–	Sell	-20,482	Closed	-$467K	–	894
2019 Q3	$467K	Buy	+20,482	New	+$597K	﹤0.01%	708

Other funds holding PDS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Assenagon Asset Management's PDS Position: Q4 2019 in Review

Assenagon Asset Management sold out of Precision Drilling (PDS) in Q4 2019, closing a stake of 20,482 shares — an estimated $467K sold.

Assenagon Asset Management first reported a position in PDS in Q3 2019 and held it in 1 quarter. The position peaked at $467K in Q3 2019. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

Assenagon Asset Management reported no remaining Precision Drilling position as of Q4 2019 after selling out during the quarter.
Assenagon Asset Management sold 20,482 Precision Drilling shares in Q4 2019, an estimated $467K.
Assenagon Asset Management first reported a position in Precision Drilling in Q3 2019 and held it in 1 quarter.
Assenagon Asset Management's Precision Drilling position peaked at $467K in Q3 2019.
108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.