Pinnacle Associates’s Precision Drilling PDS Stock Holding History

Pinnacle Associates’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 Q4	–	Sell	-612	Closed	-$46K	–	667
2015 Q3	$46K	Buy	612 +15	+3%	+$1.43K	﹤0.01%	635
2015 Q2	$80K	Hold	597	–	–	﹤0.01%	642
2015 Q1	$76K	Sell	597 -71	-11%	-$8.14K	﹤0.01%	635
2014 Q4	$81K	Sell	668 -153	-19%	-$23.2K	﹤0.01%	610
2014 Q3	$177K	Hold	821	–	–	﹤0.01%	592
2014 Q2	$233K	Hold	821	–	–	﹤0.01%	556
2014 Q1	$197K	Sell	821 -20	-2%	-$4.03K	﹤0.01%	569
2013 Q4	$158K	Hold	841	–	–	﹤0.01%	574
2013 Q3	$167K	Buy	841 +6	+0.7%	+$1.19K	﹤0.01%	551
2013 Q2	$143K	Buy	+835	New	+$141K	﹤0.01%	529

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Pinnacle Associates's PDS Position: Q4 2015 in Review

Pinnacle Associates sold out of Precision Drilling (PDS) in Q4 2015, closing a stake of 612 shares — an estimated $46K sold.

Pinnacle Associates first reported a position in PDS in Q2 2013 and held it in 10 quarters. The position peaked at $233K in Q2 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q4 2015.

Pinnacle Associates reported no remaining Precision Drilling position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 612 Precision Drilling shares in Q4 2015, an estimated $46K.
Pinnacle Associates first reported a position in Precision Drilling in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Precision Drilling position peaked at $233K in Q2 2014.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.