Cumberland Partners’s Precision Drilling PDS Stock Holding History

Cumberland Partners’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	-2,400	Closed	-$31K	–	175
2020 Q3	$31K	Hold	2,400	–	–	﹤0.01%	150
2020 Q2	$37K	Hold	2,400	–	–	﹤0.01%	154
2020 Q1	$15K	Hold	2,400	–	–	﹤0.01%	162
2019 Q4	$67K	Buy	2,400 +50	+2%	+$1.15K	0.01%	160
2019 Q3	$54K	Hold	2,350	–	–	0.01%	161
2019 Q2	$89K	Hold	2,350	–	–	0.01%	169
2019 Q1	$112K	Sell	2,350 -14,451	-86%	-$654K	0.01%	158
2018 Q4	$584K	Sell	16,801 -1,731	-9%	-$85.7K	0.07%	122
2018 Q3	$1.28M	Sell	18,532 -658	-3%	-$48K	0.12%	97
2018 Q2	$1.27M	Buy	+19,190	New	+$1.29M	0.13%	96
2015 Q2	–	Sell	-753	Closed	-$95K	–	62
2015 Q1	$95K	Hold	753	–	–	0.01%	57
2014 Q4	$92K	Buy	+753	New	+$114K	0.01%	57

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

Cumberland Partners's PDS Position: Q4 2020 in Review

Cumberland Partners sold out of Precision Drilling (PDS) in Q4 2020, closing a stake of 2,400 shares — an estimated $31K sold.

Cumberland Partners first reported a position in PDS in Q4 2014 and held it in 12 quarters. The position peaked at $1.28M in Q3 2018. 46 funds tracked by Wall St. Rank hold PDS as of Q4 2020.

Cumberland Partners reported no remaining Precision Drilling position as of Q4 2020 after selling out during the quarter.
Cumberland Partners sold 2,400 Precision Drilling shares in Q4 2020, an estimated $31K.
Cumberland Partners first reported a position in Precision Drilling in Q4 2014 and held it in 12 quarters.
Cumberland Partners's Precision Drilling position peaked at $1.28M in Q3 2018.
46 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2020.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.