ECM
PDS

Element Capital Management’s Precision Drilling PDS Stock Holding History

Element 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
2018
Q4 		– Sell
-7,783
Closed -$539K – 825
2018
Q3 		$539K Buy
7,783
+2,165
+39% +$158K 0.01% 410
2018
Q2 		$373K Buy
5,618
+2,304
+70% +$155K 0.01% 471
2018
Q1 		$184K Buy
+3,314
New +$218K ﹤0.01% 702

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
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)
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

Element Capital Management's PDS Position: Q4 2018 in Review

Element Capital Management sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 7,783 shares — an estimated $539K sold.

Element Capital Management first reported a position in PDS in Q1 2018 and held it in 3 quarters. The position peaked at $539K in Q3 2018. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

  • Element Capital Management reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 7,783 Precision Drilling shares in Q4 2018, an estimated $539K.
  • Element Capital Management first reported a position in Precision Drilling in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Precision Drilling position peaked at $539K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

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