Credit Capital Investments’s Precision Drilling PDS Stock Holding History

Credit Capital Investments’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 Q1	–	Sell	-37,968	Closed	-$1.06M	–	35
2019 Q4	$1.06M	Buy	37,968 +9,830	+35%	+$226K	1.08%	21
2019 Q3	$642K	Sell	28,138 -2,500	-8%	-$72.9K	0.76%	26
2019 Q2	$1.16M	Buy	30,638 +11,461	+60%	+$504K	1.49%	21
2019 Q1	$917K	Sell	19,177 -1,100	-5%	-$49.7K	0.99%	25
2018 Q4	$706K	Sell	20,277 -723	-3%	-$35.8K	0.96%	25
2018 Q3	$1.45M	Buy	21,000 +1,000	+5%	+$72.9K	1.46%	19
2018 Q2	$1.45M	Sell	20,000 -716	-3%	-$48.1K	1.3%	23
2018 Q1	$1.15M	Buy	20,716 +10,250	+98%	+$674K	1.09%	23
2017 Q4	$632K	Buy	10,466 +9,966	+1,993%	+$546K	0.66%	28
2017 Q3	$31K	Buy	+500	New	+$29K	0.03%	40

Other funds holding PDS

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

MLIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Credit Capital Investments's PDS Position: Q1 2020 in Review

Credit Capital Investments sold out of Precision Drilling (PDS) in Q1 2020, closing a stake of 37,968 shares — an estimated $1.06M sold.

Credit Capital Investments first reported a position in PDS in Q3 2017 and held it in 10 quarters. The position peaked at $1.45M in Q3 2018. 90 funds tracked by Wall St. Rank hold PDS as of Q1 2020.

Credit Capital Investments reported no remaining Precision Drilling position as of Q1 2020 after selling out during the quarter.
Credit Capital Investments sold 37,968 Precision Drilling shares in Q1 2020, an estimated $1.06M.
Credit Capital Investments first reported a position in Precision Drilling in Q3 2017 and held it in 10 quarters.
Credit Capital Investments's Precision Drilling position peaked at $1.45M in Q3 2018.
90 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2020.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.