Prescott Group Capital Management’s Precision Drilling PDS Stock Holding History

Prescott Group Capital 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
2019 Q1	–	Sell	-10,150	Closed	-$353K	–	184
2018 Q4	$353K	Buy	+10,150	New	+$503K	0.07%	181
2018 Q3	–	Sell	-3,040	Closed	-$202K	–	221
2018 Q2	$202K	Buy	+3,040	New	+$204K	0.04%	203
2017 Q3	–	Sell	-4,015	Closed	-$274K	–	167
2017 Q2	$274K	Sell	4,015 -985	-20%	-$76.3K	0.06%	148
2017 Q1	$472K	Hold	5,000	–	–	0.1%	132
2016 Q4	$545K	Buy	+5,000	New	+$492K	0.11%	124
2015 Q1	–	Sell	-7,440	Closed	-$902K	–	193
2014 Q4	$902K	Buy	+7,440	New	+$1.13M	0.15%	140

Other funds holding PDS

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

LBA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MLIM

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

AII

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

Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's PDS Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Precision Drilling (PDS) in Q1 2019, closing a stake of 10,150 shares — an estimated $353K sold.

Prescott Group Capital Management first reported a position in PDS in Q4 2014 and held it in 6 quarters. The position peaked at $902K in Q4 2014. 115 funds tracked by Wall St. Rank hold PDS as of Q1 2019.

Prescott Group Capital Management reported no remaining Precision Drilling position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 10,150 Precision Drilling shares in Q1 2019, an estimated $353K.
Prescott Group Capital Management first reported a position in Precision Drilling in Q4 2014 and held it in 6 quarters.
Prescott Group Capital Management's Precision Drilling position peaked at $902K in Q4 2014.
115 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.