CC
PDS

Carlson Capital’s Precision Drilling PDS Stock Holding History

Carlson 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
2014
Q4 		– Sell
-184,648
Closed -$39.8M – 367
2014
Q3 		$39.8M Sell
184,648
-2,697
-1% -$671K 0.43% 77
2014
Q2 		$53.1M Sell
187,345
-26,195
-12% -$6.76M 0.58% 50
2014
Q1 		$51.1M Sell
213,540
-143,983
-40% -$29M 0.59% 50
2013
Q4 		$67M Buy
+357,523
New +$70.2M 0.76% 33

Other funds holding PDS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Carlson Capital's PDS Position: Q4 2014 in Review

Carlson Capital sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 184,648 shares — an estimated $39.8M sold.

Carlson Capital first reported a position in PDS in Q4 2013 and held it in 4 quarters. The position peaked at $67M in Q4 2013. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

  • Carlson Capital reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 184,648 Precision Drilling shares in Q4 2014, an estimated $39.8M.
  • Carlson Capital first reported a position in Precision Drilling in Q4 2013 and held it in 4 quarters.
  • Carlson Capital's Precision Drilling position peaked at $67M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.