Bogle Investment Management’s Precision Drilling PDS Stock Holding History

Bogle Investment 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
2015 Q1	–	Sell	-17,363	Closed	-$2.1M	–	396
2014 Q4	$2.1M	Buy	17,363 +8,616	+99%	+$1.31M	0.14%	196
2014 Q3	$1.89M	Buy	+8,747	New	+$2.18M	0.12%	183
2014 Q2	–	Sell	-10,188	Closed	-$2.44M	–	368
2014 Q1	$2.44M	Buy	+10,188	New	+$2.05M	0.17%	178

Other funds holding PDS

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

SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TCM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bogle Investment Management's PDS Position: Q1 2015 in Review

Bogle Investment Management sold out of Precision Drilling (PDS) in Q1 2015, closing a stake of 17,363 shares — an estimated $2.1M sold.

Bogle Investment Management first reported a position in PDS in Q1 2014 and held it in 3 quarters. The position peaked at $2.44M in Q1 2014. 131 funds tracked by Wall St. Rank hold PDS as of Q1 2015.

Bogle Investment Management reported no remaining Precision Drilling position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 17,363 Precision Drilling shares in Q1 2015, an estimated $2.1M.
Bogle Investment Management first reported a position in Precision Drilling in Q1 2014 and held it in 3 quarters.
Bogle Investment Management's Precision Drilling position peaked at $2.44M in Q1 2014.
131 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.