Oceanic Investment Management’s Precision Drilling PDS Stock Holding History

Oceanic Investment 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	$1.14M	Hold	16,510	–	–	2.36%	13
2018 Q2	$1.09M	Sell	16,510 -7,460	-31%	-$501K	1.99%	16
2018 Q1	$1.33M	Buy	+23,970	New	+$1.58M	1.61%	18
2017 Q3	–	Sell	-115,895	Closed	-$7.91M	–	26
2017 Q2	$7.91M	Sell	115,895 -25,280	-18%	-$1.96M	4.84%	9
2017 Q1	$13.3M	Buy	+141,175	New	+$14.8M	5.83%	2
2016 Q1	–	Sell	-36,824	Closed	-$2.9M	–	28
2015 Q4	$2.9M	Buy	+36,824	New	+$3.03M	0.53%	30
2014 Q3	–	Sell	-127,894	Closed	-$36.2M	–	19
2014 Q2	$36.2M	Buy	127,894 +30,018	+31%	+$7.74M	8.7%	4
2014 Q1	$23.4M	Buy	+97,876	New	+$19.7M	8.25%	5

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

Oceanic Investment Management's PDS Position: Q3 2018 in Review

Oceanic Investment Management held its Precision Drilling (PDS) position steady in Q3 2018 at 16,510 shares worth $1.14M. The position accounts for 2.36% of the portfolio, ranked #13.

Oceanic Investment Management first reported a position in PDS in Q1 2014 and has held it in 8 quarters since. The position peaked at $36.2M in Q2 2014. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

Oceanic Investment Management held 16,510 shares of Precision Drilling worth $1.14M as of Q3 2018.
Oceanic Investment Management left its Precision Drilling share count unchanged in Q3 2018.
Precision Drilling made up 2.36% of Oceanic Investment Management's portfolio in Q3 2018, its #13 holding.
Oceanic Investment Management first reported a position in Precision Drilling in Q1 2014 and has held it in 8 quarters since.
Oceanic Investment Management's Precision Drilling position peaked at $36.2M in Q2 2014.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.