CQS (US)’s Precision Drilling PDS Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-5,000	Closed	-$62K	–	120
2020 Q3	$62K	Buy	+5,000	New	+$67.5K	0.01%	92

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

LBA

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

ECA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CQS (US)'s PDS Position: Q4 2020 in Review

CQS (US) sold out of Precision Drilling (PDS) in Q4 2020, closing a stake of 5,000 shares — an estimated $62K sold.

CQS (US) first reported a position in PDS in Q3 2020 and held it in 1 quarter. The position peaked at $62K in Q3 2020. 46 funds tracked by Wall St. Rank hold PDS as of Q4 2020.

CQS (US) reported no remaining Precision Drilling position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 5,000 Precision Drilling shares in Q4 2020, an estimated $62K.
CQS (US) first reported a position in Precision Drilling in Q3 2020 and held it in 1 quarter.
CQS (US)'s Precision Drilling position peaked at $62K in Q3 2020.
46 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.