Capital Management Associates (New York)’s Precision Drilling PDS Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-4,000	Closed	-$273K	–	132
2017 Q2	$273K	Hold	4,000	–	–	0.41%	105
2017 Q1	$378K	Hold	4,000	–	–	0.57%	92
2016 Q4	$436K	Buy	+4,000	New	+$394K	0.68%	68
2015 Q4	–	Sell	-1,500	Closed	-$112K	–	143
2015 Q3	$112K	Hold	1,500	–	–	0.17%	134
2015 Q2	$202K	Hold	1,500	–	–	0.27%	142
2015 Q1	$190K	Hold	1,500	–	–	0.25%	138
2014 Q4	$182K	Hold	1,500	–	–	0.27%	122
2014 Q3	$324K	Hold	1,500	–	–	0.49%	103
2014 Q2	$425K	Hold	1,500	–	–	0.62%	80
2014 Q1	$359K	Hold	1,500	–	–	0.52%	103
2013 Q4	$281K	Hold	1,500	–	–	0.41%	108
2013 Q3	$298K	Hold	1,500	–	–	0.46%	101
2013 Q2	$256K	Buy	+1,500	New	+$253K	0.42%	107

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

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

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

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

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

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

Capital Management Associates (New York)'s PDS Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 4,000 shares — an estimated $273K sold.

Capital Management Associates (New York) first reported a position in PDS in Q2 2013 and held it in 13 quarters. The position peaked at $436K in Q4 2016. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

Capital Management Associates (New York) reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 4,000 Precision Drilling shares in Q3 2017, an estimated $273K.
Capital Management Associates (New York) first reported a position in Precision Drilling in Q2 2013 and held it in 13 quarters.
Capital Management Associates (New York)'s Precision Drilling position peaked at $436K in Q4 2016.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.