Roosevelt Investment Group’s Precision Drilling PDS Stock Holding History

Roosevelt Investment 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
2016 Q1	–	Sell	-2,110	Closed	-$166K	–	202
2015 Q4	$166K	Hold	2,110	–	–	0.01%	214
2015 Q3	$157K	Hold	2,110	–	–	0.01%	220
2015 Q2	$284K	Hold	2,110	–	–	0.02%	209
2015 Q1	$268K	Hold	2,110	–	–	0.01%	211
2014 Q4	$256K	Hold	2,110	–	–	0.01%	216
2014 Q3	$455K	Hold	2,110	–	–	0.02%	183
2014 Q2	$598K	Hold	2,110	–	–	0.03%	167
2014 Q1	$505K	Hold	2,110	–	–	0.02%	173
2013 Q4	$395K	Hold	2,110	–	–	0.02%	212
2013 Q3	$418K	Hold	2,110	–	–	0.02%	211
2013 Q2	$361K	Buy	+2,110	New	+$356K	0.02%	214

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Roosevelt Investment Group's PDS Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Precision Drilling (PDS) in Q1 2016, closing a stake of 2,110 shares — an estimated $166K sold.

Roosevelt Investment Group first reported a position in PDS in Q2 2013 and held it in 11 quarters. The position peaked at $598K in Q2 2014. 128 funds tracked by Wall St. Rank hold PDS as of Q1 2016.

Roosevelt Investment Group reported no remaining Precision Drilling position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 2,110 Precision Drilling shares in Q1 2016, an estimated $166K.
Roosevelt Investment Group first reported a position in Precision Drilling in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's Precision Drilling position peaked at $598K in Q2 2014.
128 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.