GC
PDS

Guggenheim Capital’s Precision Drilling PDS Stock Holding History

Guggenheim Capital’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
2017
Q3 		– Sell
-1,741
Closed -$118K – 2835
2017
Q2 		$118K Sell
1,741
-74
-4% -$5.73K ﹤0.01% 2686
2017
Q1 		$172K Sell
1,815
-139
-7% -$14.6K ﹤0.01% 2646
2016
Q4 		$213K Sell
1,954
-112
-5% -$11K ﹤0.01% 2677
2016
Q3 		$173K Sell
2,066
-138
-6% -$12.1K ﹤0.01% 2683
2016
Q2 		$233K Sell
2,204
-3,804
-63% -$360K ﹤0.01% 2633
2016
Q1 		$504K Sell
6,008
-4,031
-40% -$288K ﹤0.01% 2363
2015
Q4 		$791K Buy
10,039
+5,403
+117% +$444K ﹤0.01% 2212
2015
Q3 		$344K Buy
4,636
+1,173
+34% +$112K ﹤0.01% 2544
2015
Q2 		$465K Sell
3,463
-645
-16% -$89.5K ﹤0.01% 2565
2015
Q1 		$521K Sell
4,108
-23,049
-85% -$2.64M ﹤0.01% 2518
2014
Q4 		$3.29M Sell
27,157
-10,023
-27% -$1.52M 0.01% 1368
2014
Q3 		$8.02M Sell
37,180
-23,415
-39% -$5.83M 0.02% 987
2014
Q2 		$17.2M Buy
60,595
+56,882
+1,532% +$14.7M 0.04% 715
2014
Q1 		$891K Buy
+3,713
New +$747K ﹤0.01% 2324

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Guggenheim Capital's PDS Position: Q3 2017 in Review

Guggenheim Capital sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 1,741 shares — an estimated $118K sold.

Guggenheim Capital first reported a position in PDS in Q1 2014 and held it in 14 quarters. The position peaked at $17.2M in Q2 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

  • Guggenheim Capital reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,741 Precision Drilling shares in Q3 2017, an estimated $118K.
  • Guggenheim Capital first reported a position in Precision Drilling in Q1 2014 and held it in 14 quarters.
  • Guggenheim Capital's Precision Drilling position peaked at $17.2M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.