Oxford Asset Management’s Precision Drilling PDS Stock Holding History

Oxford Asset 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
2020 Q1	$9K	Sell	1,483 -888	-37%	-$18.9K	﹤0.01%	200
2019 Q4	$66K	Buy	+2,371	New	+$54.4K	﹤0.01%	1648
2015 Q4	–	Sell	-963	Closed	-$72K	–	927
2015 Q3	$72K	Buy	+963	New	+$92.1K	﹤0.01%	606
2015 Q1	–	Sell	-14,375	Closed	-$1.75M	–	719
2014 Q4	$1.75M	Sell	14,375 -838	-6%	-$127K	0.04%	410
2014 Q3	$3.32M	Buy	15,213 +3,779	+33%	+$940K	0.08%	263
2014 Q2	$3.24M	Buy	+11,434	New	+$2.95M	0.11%	277
2013 Q3	–	Sell	-3,032	Closed	-$519K	–	880
2013 Q2	$519K	Buy	+3,032	New	+$511K	0.01%	682

Other funds holding PDS

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oxford Asset Management's PDS Position: Q1 2020 in Review

Oxford Asset Management reduced its Precision Drilling (PDS) stake by 37% in Q1 2020, selling an estimated $18.9K and leaving 1,483 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Oxford Asset Management first reported a position in PDS in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.32M in Q3 2014. 90 funds tracked by Wall St. Rank hold PDS as of Q1 2020.

Oxford Asset Management held 1,483 shares of Precision Drilling worth $9K as of Q1 2020.
Oxford Asset Management sold 888 Precision Drilling shares in Q1 2020, an estimated $18.9K.
Precision Drilling made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #200 holding.
Oxford Asset Management first reported a position in Precision Drilling in Q2 2013 and has held it in 7 quarters since.
Oxford Asset Management's Precision Drilling position peaked at $3.32M in Q3 2014.
90 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.