RG
PDS

Renaissance Group’s Precision Drilling PDS Stock Holding History

Renaissance Group’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
2015
Q1 		– Sell
-996
Closed -$121K – 281
2014
Q4 		$121K Sell
996
-18
-2% -$2.73K ﹤0.01% 259
2014
Q3 		$219K Buy
1,014
+10
+1% +$2.49K 0.01% 248
2014
Q2 		$284K Buy
+1,004
New +$259K 0.01% 183

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Renaissance Group's PDS Position: Q1 2015 in Review

Renaissance Group sold out of Precision Drilling (PDS) in Q1 2015, closing a stake of 996 shares — an estimated $121K sold.

Renaissance Group first reported a position in PDS in Q2 2014 and held it in 3 quarters. The position peaked at $284K in Q2 2014. 131 funds tracked by Wall St. Rank hold PDS as of Q1 2015.

  • Renaissance Group reported no remaining Precision Drilling position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 996 Precision Drilling shares in Q1 2015, an estimated $121K.
  • Renaissance Group first reported a position in Precision Drilling in Q2 2014 and held it in 3 quarters.
  • Renaissance Group's Precision Drilling position peaked at $284K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.