Opus Capital Group’s Precision Drilling PDS Stock Holding History

Opus Capital 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
2014 Q4	–	Sell	-32,170	Closed	-$6.94M	–	241
2014 Q3	$6.94M	Sell	32,170 -53,949	-63%	-$13.4M	0.95%	34
2014 Q2	$24.4M	Sell	86,119 -58,683	-41%	-$15.1M	1.69%	14
2014 Q1	$34.7M	Sell	144,802 -76,604	-35%	-$15.4M	2.47%	3
2013 Q4	$41.5M	Sell	221,406 -14,172	-6%	-$2.78M	2.29%	4
2013 Q3	$46.7M	Sell	235,578 -2,365	-1%	-$469K	2.65%	2
2013 Q2	$40.7M	Buy	+237,943	New	+$40.1M	2.49%	5

Other funds holding PDS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Opus Capital Group's PDS Position: Q4 2014 in Review

Opus Capital Group sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 32,170 shares — an estimated $6.94M sold.

Opus Capital Group first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $46.7M in Q3 2013. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

Opus Capital Group reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
Opus Capital Group sold 32,170 Precision Drilling shares in Q4 2014, an estimated $6.94M.
Opus Capital Group first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
Opus Capital Group's Precision Drilling position peaked at $46.7M in Q3 2013.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.