JG
PDS

Jefferies Group’s Precision Drilling PDS Stock Holding History

Jefferies Group’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
-615
Closed -$41K – 2669
2018
Q2 		$41K Buy
+615
New +$41.3K ﹤0.01% 2206
2017
Q4 		– Sell
-755
Closed -$39K – 2731
2017
Q3 		$39K Buy
755
+38
+5% +$2.2K ﹤0.01% 2227
2017
Q2 		$40K Buy
+717
New +$55.5K ﹤0.01% 2108
2017
Q1 		– Sell
-1,392
Closed -$136K – 2575
2016
Q4 		$136K Buy
+1,392
New +$137K ﹤0.01% 1973
2016
Q3 		– Sell
-1,042
Closed -$100K – 2399
2016
Q2 		$100K Sell
1,042
-365
-26% -$34.6K ﹤0.01% 1932
2016
Q1 		$111K Buy
1,407
+809
+135% +$57.7K ﹤0.01% 1956
2015
Q4 		$35K Buy
+598
New +$49.2K ﹤0.01% 2153
2015
Q2 		– Sell
-1,462
Closed -$235K – 3451
2015
Q1 		$235K Sell
1,462
-2,158
-60% -$248K ﹤0.01% 1712
2014
Q4 		$511K Buy
+3,620
New +$550K ﹤0.01% 1277
2014
Q1 		– Sell
-1,651
Closed -$328K – 2304
2013
Q4 		$328K Buy
1,651
+752
+84% +$148K ﹤0.01% 1345
2013
Q3 		$184K Sell
899
-235
-21% -$46.6K ﹤0.01% 1632
2013
Q2 		$203K Buy
+1,134
New +$191K ﹤0.01% 1518

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
Mackenzie Financial
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Jefferies Group's PDS Position: Q3 2018 in Review

Jefferies Group sold out of Precision Drilling (PDS) in Q3 2018, closing a stake of 615 shares — an estimated $41K sold.

Jefferies Group first reported a position in PDS in Q2 2013 and held it in 12 quarters. The position peaked at $511K in Q4 2014. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

  • Jefferies Group reported no remaining Precision Drilling position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 615 Precision Drilling shares in Q3 2018, an estimated $41K.
  • Jefferies Group first reported a position in Precision Drilling in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Precision Drilling position peaked at $511K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.