Cipher Capital’s Precision Drilling PDS Stock Holding History

Cipher 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	-1,345	Closed	-$93K	–	616
2018 Q3	$93K	Buy	+1,345	New	+$98K	0.02%	459
2017 Q3	–	Sell	-722	Closed	-$49K	–	655
2017 Q2	$49K	Sell	722 -557	-44%	-$43.1K	﹤0.01%	550
2017 Q1	$120K	Buy	+1,279	New	+$134K	0.01%	567
2015 Q1	–	Sell	-1,126	Closed	-$136K	–	557
2014 Q4	$136K	Buy	+1,126	New	+$171K	0.04%	392
2014 Q3	–	Sell	-1,091	Closed	-$309K	–	471
2014 Q2	$309K	Buy	+1,091	New	+$281K	0.1%	306

Other funds holding PDS

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SFM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $155M AUM 38.76% 1-Year Est. Return

Cipher Capital's PDS Position: Q4 2018 in Review

Cipher Capital sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 1,345 shares — an estimated $93K sold.

Cipher Capital first reported a position in PDS in Q2 2014 and held it in 5 quarters. The position peaked at $309K in Q2 2014. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

Cipher Capital reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 1,345 Precision Drilling shares in Q4 2018, an estimated $93K.
Cipher Capital first reported a position in Precision Drilling in Q2 2014 and held it in 5 quarters.
Cipher Capital's Precision Drilling position peaked at $309K in Q2 2014.
117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

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