Princeton Alpha Management’s Precision Drilling PDS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,890	Closed	-$178K	–	284
2017 Q1	$178K	Buy	1,890 +293	+18%	+$30.7K	0.06%	484
2016 Q4	$174K	Sell	1,597 -3,288	-67%	-$323K	0.04%	615
2016 Q3	$408K	Buy	4,885 +2	+0%	+$176	0.08%	385
2016 Q2	$518K	Buy	4,883 +3,487	+250%	+$330K	0.09%	345
2016 Q1	$117K	Sell	1,396 -2,145	-61%	-$153K	0.02%	681
2015 Q4	$279K	Buy	3,541 +739	+26%	+$60.8K	0.05%	515
2015 Q3	$208K	Buy	+2,802	New	+$268K	0.04%	597
2015 Q2	–	Sell	-1,099	Closed	-$139K	–	854
2015 Q1	$139K	Sell	1,099 -471	-30%	-$54K	0.03%	643
2014 Q4	$190K	Buy	+1,570	New	+$238K	0.05%	589
2014 Q2	–	Sell	-914	Closed	-$219K	–	812
2014 Q1	$219K	Buy	914 +247	+37%	+$49.7K	0.07%	478
2013 Q4	$125K	Buy	+667	New	+$131K	0.09%	375

Other funds holding PDS

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

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

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 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

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) 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

Princeton Alpha Management's PDS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Precision Drilling (PDS) in Q2 2017, closing a stake of 1,890 shares — an estimated $178K sold.

Princeton Alpha Management first reported a position in PDS in Q4 2013 and held it in 11 quarters. The position peaked at $518K in Q2 2016. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

Princeton Alpha Management reported no remaining Precision Drilling position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,890 Precision Drilling shares in Q2 2017, an estimated $178K.
Princeton Alpha Management first reported a position in Precision Drilling in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Precision Drilling position peaked at $518K in Q2 2016.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.