Highbridge Capital Management’s Precision Drilling PDS Stock Holding History

Highbridge 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 Q3	–	Sell	-14,474	Closed	-$957K	–	771
2018 Q2	$957K	Sell	14,474 -20,526	-59%	-$1.38M	0.02%	482
2018 Q1	$1.95M	Sell	35,000 -10,000	-22%	-$657K	0.03%	443
2017 Q4	$2.74M	Sell	45,000 -30,000	-40%	-$1.64M	0.05%	342
2017 Q3	$4.65M	Buy	75,000 +23,160	+45%	+$1.34M	0.07%	310
2017 Q2	$3.54M	Buy	51,840 +19,340	+60%	+$1.5M	0.05%	352
2017 Q1	$3.07M	Buy	+32,500	New	+$3.41M	0.04%	379

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

SFM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AII

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

Highbridge Capital Management's PDS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Precision Drilling (PDS) in Q3 2018, closing a stake of 14,474 shares — an estimated $957K sold.

Highbridge Capital Management first reported a position in PDS in Q1 2017 and held it in 6 quarters. The position peaked at $4.65M in Q3 2017. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

Highbridge Capital Management reported no remaining Precision Drilling position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,474 Precision Drilling shares in Q3 2018, an estimated $957K.
Highbridge Capital Management first reported a position in Precision Drilling in Q1 2017 and held it in 6 quarters.
Highbridge Capital Management's Precision Drilling position peaked at $4.65M in Q3 2017.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.