Royce & Associates’s Precision Drilling PDS Stock Holding History

Royce & Associates’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	-4,695	Closed	-$163K	–	1174
2018 Q4	$163K	Sell	4,695 -5,430	-54%	-$269K	﹤0.01%	986
2018 Q3	$701K	Hold	10,125	–	–	﹤0.01%	958
2018 Q2	$672K	Hold	10,125	–	–	﹤0.01%	992
2018 Q1	$561K	Hold	10,125	–	–	﹤0.01%	1041
2017 Q4	$612K	Hold	10,125	–	–	﹤0.01%	1027
2017 Q3	$632K	Buy	10,125 +2,275	+29%	+$132K	﹤0.01%	1014
2017 Q2	$535K	Buy	+7,850	New	+$608K	﹤0.01%	1034
2015 Q4	–	Sell	-715	Closed	-$53K	–	1164
2015 Q3	$53K	Sell	715 -27,458	-97%	-$2.63M	﹤0.01%	1149
2015 Q2	$3.79M	Hold	28,173	–	–	0.02%	793
2015 Q1	$3.57M	Sell	28,173 -240	-0.8%	-$27.5K	0.01%	818
2014 Q4	$3.44M	Sell	28,413 -240	-0.8%	-$36.4K	0.01%	862
2014 Q3	$6.18M	Sell	28,653 -1,060	-4%	-$264K	0.02%	759
2014 Q2	$8.41M	Sell	29,713 -840	-3%	-$217K	0.03%	726
2014 Q1	$7.31M	Hold	30,553	–	–	0.02%	776
2013 Q4	$5.73M	Hold	30,553	–	–	0.02%	826
2013 Q3	$6.06M	Hold	30,553	–	–	0.02%	802
2013 Q2	$5.22M	Buy	+30,553	New	+$5.15M	0.02%	832

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royce & Associates's PDS Position: Q1 2019 in Review

Royce & Associates sold out of Precision Drilling (PDS) in Q1 2019, closing a stake of 4,695 shares — an estimated $163K sold.

Royce & Associates first reported a position in PDS in Q2 2013 and held it in 17 quarters. The position peaked at $8.41M in Q2 2014. 115 funds tracked by Wall St. Rank hold PDS as of Q1 2019.

Royce & Associates reported no remaining Precision Drilling position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 4,695 Precision Drilling shares in Q1 2019, an estimated $163K.
Royce & Associates first reported a position in Precision Drilling in Q2 2013 and held it in 17 quarters.
Royce & Associates's Precision Drilling position peaked at $8.41M in Q2 2014.
115 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.