EverPoint Asset Management’s Precision Drilling PDS Stock Holding History

EverPoint Asset 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
2016 Q4	$1.64M	Buy	+15,000	New	+$1.48M	0.03%	344
2014 Q4	–	Sell	-12,000	Closed	-$2.59M	–	522
2014 Q3	$2.59M	Buy	12,000 +5,750	+92%	+$1.43M	0.06%	330
2014 Q2	$1.77M	Buy	+6,250	New	+$1.61M	0.04%	419

Other funds holding PDS

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EverPoint Asset Management's PDS Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Precision Drilling (PDS) in Q4 2016: 15,000 shares worth $1.64M. The stake represents 0.03% of the portfolio and ranks #344 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in PDS as recently as Q3 2014.

EverPoint Asset Management first reported a position in PDS in Q2 2014 and has held it in 3 quarters since. The position peaked at $2.59M in Q3 2014. 149 funds tracked by Wall St. Rank hold PDS as of Q4 2016.

EverPoint Asset Management held 15,000 shares of Precision Drilling worth $1.64M as of Q4 2016.
Precision Drilling was a new EverPoint Asset Management position in Q4 2016.
Precision Drilling made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #344 holding.
EverPoint Asset Management first reported a position in Precision Drilling in Q2 2014 and has held it in 3 quarters since.
EverPoint Asset Management's Precision Drilling position peaked at $2.59M in Q3 2014.
149 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.