Paloma Partners’s Precision Drilling PDS Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-10,714	Closed	-$176K	–	2284
2020 Q4	$176K	Buy	+10,714	New	+$177K	﹤0.01%	1416
2017 Q1	–	Sell	-1,085	Closed	-$118K	–	2171
2016 Q4	$118K	Buy	+1,085	New	+$107K	﹤0.01%	1899
2016 Q2	–	Sell	-1,421	Closed	-$119K	–	2290
2016 Q1	$119K	Hold	1,421	–	–	﹤0.01%	1751
2015 Q4	$112K	Buy	1,421 +56	+4%	+$4.6K	﹤0.01%	1603
2015 Q3	$101K	Buy	+1,365	New	+$130K	﹤0.01%	1520

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MLIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Paloma Partners's PDS Position: Q1 2021 in Review

Paloma Partners sold out of Precision Drilling (PDS) in Q1 2021, closing a stake of 10,714 shares — an estimated $176K sold.

Paloma Partners first reported a position in PDS in Q3 2015 and held it in 5 quarters. The position peaked at $176K in Q4 2020. 53 funds tracked by Wall St. Rank hold PDS as of Q1 2021.

Paloma Partners reported no remaining Precision Drilling position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 10,714 Precision Drilling shares in Q1 2021, an estimated $176K.
Paloma Partners first reported a position in Precision Drilling in Q3 2015 and held it in 5 quarters.
Paloma Partners's Precision Drilling position peaked at $176K in Q4 2020.
53 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.