New York State Common Retirement Fund’s Precision Drilling PDS Stock Holding History

New York State Common Retirement Fund’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	-78,144	Closed	-$5.33M	–	3137
2017 Q2	$5.33M	Buy	78,144 +10,235	+15%	+$793K	0.01%	1251
2017 Q1	$6.41M	Buy	67,909 +32,719	+93%	+$3.43M	0.01%	1147
2016 Q4	$3.84M	Buy	35,190 +13,629	+63%	+$1.34M	0.01%	1362
2016 Q3	$1.8M	Hold	21,561	–	–	﹤0.01%	1711
2016 Q2	$2.29M	Buy	21,561 +5,303	+33%	+$502K	﹤0.01%	1561
2016 Q1	$1.37M	Buy	+16,258	New	+$1.16M	﹤0.01%	1784
2014 Q4	–	Sell	-9,340	Closed	-$2.02M	–	2053
2014 Q3	$2.02M	Buy	+9,340	New	+$2.32M	﹤0.01%	1621

Other funds holding PDS

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 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 Toronto, Ontario, Canada $109B AUM 35.56% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New York State Common Retirement Fund's PDS Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 78,144 shares — an estimated $5.33M sold.

New York State Common Retirement Fund first reported a position in PDS in Q3 2014 and held it in 7 quarters. The position peaked at $6.41M in Q1 2017. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

New York State Common Retirement Fund reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 78,144 Precision Drilling shares in Q3 2017, an estimated $5.33M.
New York State Common Retirement Fund first reported a position in Precision Drilling in Q3 2014 and held it in 7 quarters.
New York State Common Retirement Fund's Precision Drilling position peaked at $6.41M in Q1 2017.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.