Coe Capital Management’s Precision Drilling PDS Stock Holding History

Coe Capital 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
2014 Q4	–	Sell	-5,488	Closed	-$1.18M	–	270
2014 Q3	$1.18M	Sell	5,488 -542	-9%	-$135K	0.44%	88
2014 Q2	$1.71M	Sell	6,030 -6,147	-50%	-$1.59M	0.61%	49
2014 Q1	$2.92M	Sell	12,177 -2,596	-18%	-$522K	0.85%	30
2013 Q4	$2.77M	Buy	+14,773	New	+$2.9M	0.97%	31

Other funds holding PDS

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Coe Capital Management's PDS Position: Q4 2014 in Review

Coe Capital Management sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 5,488 shares — an estimated $1.18M sold.

Coe Capital Management first reported a position in PDS in Q4 2013 and held it in 4 quarters. The position peaked at $2.92M in Q1 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

Coe Capital Management reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 5,488 Precision Drilling shares in Q4 2014, an estimated $1.18M.
Coe Capital Management first reported a position in Precision Drilling in Q4 2013 and held it in 4 quarters.
Coe Capital Management's Precision Drilling position peaked at $2.92M in Q1 2014.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.