QCM Cayman’s Precision Drilling PDS Stock Holding History

QCM Cayman’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	-4,294	Closed	-$149K	–	95
2018 Q4	$149K	Buy	+4,294	New	+$213K	0.61%	76
2018 Q3	–	Sell	-593	Closed	-$39K	–	163
2018 Q2	$39K	Sell	593 -269	-31%	-$18.1K	0.18%	79
2018 Q1	$48K	Buy	862 +70	+9%	+$4.6K	0.12%	116
2017 Q4	$48K	Buy	+792	New	+$43.4K	0.2%	107
2017 Q1	–	Sell	-621	Closed	-$68K	–	438
2016 Q4	$68K	Sell	621 -227	-27%	-$22.3K	0.13%	124
2016 Q3	$71K	Buy	+848	New	+$74.5K	0.08%	186
2016 Q2	–	Sell	-1,130	Closed	-$95K	–	341
2016 Q1	$95K	Buy	+1,130	New	+$80.6K	0.06%	171

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

QCM Cayman's PDS Position: Q1 2019 in Review

QCM Cayman sold out of Precision Drilling (PDS) in Q1 2019, closing a stake of 4,294 shares — an estimated $149K sold.

QCM Cayman first reported a position in PDS in Q1 2016 and held it in 7 quarters. The position peaked at $149K in Q4 2018. 115 funds tracked by Wall St. Rank hold PDS as of Q1 2019.

QCM Cayman reported no remaining Precision Drilling position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 4,294 Precision Drilling shares in Q1 2019, an estimated $149K.
QCM Cayman first reported a position in Precision Drilling in Q1 2016 and held it in 7 quarters.
QCM Cayman's Precision Drilling position peaked at $149K in Q4 2018.
115 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.