PC
PDS

Precocity Capital’s Precision Drilling PDS Stock Holding History

Precocity Capital’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
2017
Q2 		– Sell
-62,500
Closed -$5.9M – 59
2017
Q1 		$5.9M Sell
62,500
-12,500
-17% -$1.31M 1.41% 34
2016
Q4 		$8.18M Buy
+75,000
New +$7.38M 2.42% 20

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Precocity Capital's PDS Position: Q2 2017 in Review

Precocity Capital sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 62,500 shares — an estimated $5.9M sold.

Precocity Capital first reported a position in PDS in Q4 2016 and held it in 2 quarters. The position peaked at $8.18M in Q4 2016. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

  • Precocity Capital reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
  • Precocity Capital sold 62,500 Precision Drilling shares in Q2 2017, an estimated $5.9M.
  • Precocity Capital first reported a position in Precision Drilling in Q4 2016 and held it in 2 quarters.
  • Precocity Capital's Precision Drilling position peaked at $8.18M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.