BlueCrest Capital Management’s Precision Drilling PDS Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-3,170	Closed	-$72K	–	538
2019 Q3	$72K	Buy	+3,170	New	+$92.4K	0.01%	542
2019 Q2	–	Sell	-4,217	Closed	-$202K	–	878
2019 Q1	$202K	Buy	+4,217	New	+$191K	0.01%	950
2018 Q4	–	Sell	-4,259	Closed	-$295K	–	1285
2018 Q3	$295K	Buy	4,259 +1,883	+79%	+$137K	0.01%	1052
2018 Q2	$158K	Sell	2,376 -3,127	-57%	-$210K	﹤0.01%	1349
2018 Q1	$305K	Buy	+5,503	New	+$362K	0.01%	1045
2017 Q4	–	Sell	-1,069	Closed	-$67K	–	1032
2017 Q3	$67K	Sell	1,069 -211	-16%	-$12.2K	﹤0.01%	808
2017 Q2	$87K	Sell	1,280 -16,525	-93%	-$1.28M	﹤0.01%	829
2017 Q1	$1.68M	Buy	17,805 +16,705	+1,519%	+$1.75M	0.08%	254
2016 Q4	$120K	Buy	+1,100	New	+$108K	0.01%	630

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

BlueCrest Capital Management's PDS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Precision Drilling (PDS) in Q4 2019, closing a stake of 3,170 shares — an estimated $72K sold.

BlueCrest Capital Management first reported a position in PDS in Q4 2016 and held it in 9 quarters. The position peaked at $1.68M in Q1 2017. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

BlueCrest Capital Management reported no remaining Precision Drilling position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,170 Precision Drilling shares in Q4 2019, an estimated $72K.
BlueCrest Capital Management first reported a position in Precision Drilling in Q4 2016 and held it in 9 quarters.
BlueCrest Capital Management's Precision Drilling position peaked at $1.68M in Q1 2017.
108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.