Quantitative Investment Management’s Precision Drilling PDS Stock Holding History

Quantitative Investment 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	-1,980	Closed	-$68K	–	786
2018 Q4	$68K	Buy	+1,980	New	+$98.1K	﹤0.01%	529
2018 Q2	–	Sell	-8,885	Closed	-$492K	–	889
2018 Q1	$492K	Sell	8,885 -2,090	-19%	-$137K	0.01%	655
2017 Q4	$662K	Buy	10,975 +2,940	+37%	+$161K	0.01%	648
2017 Q3	$501K	Buy	+8,035	New	+$466K	0.01%	609
2017 Q1	–	Sell	-810	Closed	-$88K	–	849
2016 Q4	$88K	Buy	+810	New	+$79.7K	﹤0.01%	759
2016 Q2	–	Sell	-6,805	Closed	-$571K	–	881
2016 Q1	$571K	Buy	6,805 +5,760	+551%	+$411K	0.03%	522
2015 Q4	$82K	Sell	1,045 -3,465	-77%	-$285K	0.01%	666
2015 Q3	$335K	Buy	+4,510	New	+$431K	0.03%	523
2015 Q1	–	Sell	-670	Closed	-$81K	–	717
2014 Q4	$81K	Buy	+670	New	+$102K	0.01%	455

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

Quantitative Investment Management's PDS Position: Q1 2019 in Review

Quantitative Investment Management sold out of Precision Drilling (PDS) in Q1 2019, closing a stake of 1,980 shares — an estimated $68K sold.

Quantitative Investment Management first reported a position in PDS in Q4 2014 and held it in 9 quarters. The position peaked at $662K in Q4 2017. 115 funds tracked by Wall St. Rank hold PDS as of Q1 2019.

Quantitative Investment Management reported no remaining Precision Drilling position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 1,980 Precision Drilling shares in Q1 2019, an estimated $68K.
Quantitative Investment Management first reported a position in Precision Drilling in Q4 2014 and held it in 9 quarters.
Quantitative Investment Management's Precision Drilling position peaked at $662K in Q4 2017.
115 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.