BC
PDS

Brinker Capital’s Precision Drilling PDS Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-6,132
Closed -$424K – 962
2018
Q3 		$424K Buy
6,132
+310
+5% +$22.6K 0.02% 775
2018
Q2 		$387K Buy
5,822
+30
+0.5% +$2.01K 0.01% 790
2018
Q1 		$321K Sell
5,792
-228
-4% -$15K 0.01% 840
2017
Q4 		$364K Buy
6,020
+1,570
+35% +$86K 0.01% 791
2017
Q3 		$278K Buy
4,450
+2
+0% +$116 0.01% 830
2017
Q2 		$303K Buy
4,448
+154
+4% +$11.9K 0.01% 606
2017
Q1 		$405K Buy
+4,294
New +$450K 0.02% 668

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Brinker Capital's PDS Position: Q4 2018 in Review

Brinker Capital sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 6,132 shares — an estimated $424K sold.

Brinker Capital first reported a position in PDS in Q1 2017 and held it in 7 quarters. The position peaked at $424K in Q3 2018. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

  • Brinker Capital reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 6,132 Precision Drilling shares in Q4 2018, an estimated $424K.
  • Brinker Capital first reported a position in Precision Drilling in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Precision Drilling position peaked at $424K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.