SCM
PDS

Sigma Capital Management’s Precision Drilling PDS Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-96,905
Closed -$23.2M – 75
2014
Q1 		$23.2M Buy
96,905
+74,405
+331% +$15M 1.19% 35
2013
Q4 		$4.22M Buy
+22,500
New +$4.42M 0.24% 87

Other funds holding PDS

Fidelity Investments
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sigma Capital Management's PDS Position: Q2 2014 in Review

Sigma Capital Management sold out of Precision Drilling (PDS) in Q2 2014, closing a stake of 96,905 shares — an estimated $23.2M sold.

Sigma Capital Management first reported a position in PDS in Q4 2013 and held it in 2 quarters. The position peaked at $23.2M in Q1 2014. 170 funds tracked by Wall St. Rank hold PDS as of Q2 2014.

  • Sigma Capital Management reported no remaining Precision Drilling position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 96,905 Precision Drilling shares in Q2 2014, an estimated $23.2M.
  • Sigma Capital Management first reported a position in Precision Drilling in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's Precision Drilling position peaked at $23.2M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.