Lombard Odier Asset Management (USA)’s Precision Drilling PDS Stock Holding History

Lombard Odier Asset Management (USA)’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	-45,000	Closed	-$3.11M	–	258
2018 Q3	$3.11M	Sell	45,000 -45,000	-50%	-$3.28M	0.23%	120
2018 Q2	$5.98M	Buy	90,000 +5,685	+7%	+$382K	0.39%	73
2018 Q1	$4.67M	Buy	+84,315	New	+$5.54M	0.34%	84

Other funds holding PDS

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

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

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) 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

Lombard Odier Asset Management (USA)'s PDS Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 45,000 shares — an estimated $3.11M sold.

Lombard Odier Asset Management (USA) first reported a position in PDS in Q1 2018 and held it in 3 quarters. The position peaked at $5.98M in Q2 2018. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 45,000 Precision Drilling shares in Q4 2018, an estimated $3.11M.
Lombard Odier Asset Management (USA) first reported a position in Precision Drilling in Q1 2018 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Precision Drilling position peaked at $5.98M in Q2 2018.
117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.