OC
PDS

Oppenheimer & Co’s Precision Drilling PDS Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-615
Closed -$75K – 1528
2014
Q4 		$75K Hold
615
– – ﹤0.01% 1346
2014
Q3 		$132K Sell
615
-11
-2% -$2.74K ﹤0.01% 1322
2014
Q2 		$178K Buy
626
+11
+2% +$2.84K 0.01% 1279
2014
Q1 		$148K Hold
615
– – ﹤0.01% 1294
2013
Q4 		$115K Hold
615
– – ﹤0.01% 1305
2013
Q3 		$122K Buy
+615
New +$122K ﹤0.01% 1229

Other funds holding PDS

Franklin Resources
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Oppenheimer & Co's PDS Position: Q1 2015 in Review

Oppenheimer & Co sold out of Precision Drilling (PDS) in Q1 2015, closing a stake of 615 shares — an estimated $75K sold.

Oppenheimer & Co first reported a position in PDS in Q3 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2014. 131 funds tracked by Wall St. Rank hold PDS as of Q1 2015.

  • Oppenheimer & Co reported no remaining Precision Drilling position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 615 Precision Drilling shares in Q1 2015, an estimated $75K.
  • Oppenheimer & Co first reported a position in Precision Drilling in Q3 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Precision Drilling position peaked at $178K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.