R
PDS

RQSI’s Precision Drilling PDS Stock Holding History

RQSI’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
Q2 		– Sell
-2,544
Closed -$323K – 178
2015
Q1 		$323K Sell
2,544
-163
-6% -$18.7K 0.18% 176
2014
Q4 		$328K Buy
+2,707
New +$411K 0.31% 199

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RQSI's PDS Position: Q2 2015 in Review

RQSI sold out of Precision Drilling (PDS) in Q2 2015, closing a stake of 2,544 shares — an estimated $323K sold.

RQSI first reported a position in PDS in Q4 2014 and held it in 2 quarters. The position peaked at $328K in Q4 2014. 125 funds tracked by Wall St. Rank hold PDS as of Q2 2015.

  • RQSI reported no remaining Precision Drilling position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 2,544 Precision Drilling shares in Q2 2015, an estimated $323K.
  • RQSI first reported a position in Precision Drilling in Q4 2014 and held it in 2 quarters.
  • RQSI's Precision Drilling position peaked at $328K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.