Signition LP’s Precision Drilling PDS Stock Holding History

Signition LP’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 Q4	–	Sell	-6,200	Closed	-$141K	–	105
2019 Q3	$141K	Buy	6,200 +2,235	+56%	+$65.1K	0.57%	70
2019 Q2	$150K	Buy	+3,965	New	+$174K	0.1%	157
2019 Q1	–	Sell	-500	Closed	-$17K	–	259
2018 Q4	$17K	Buy	+500	New	+$24.8K	0.01%	247

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

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

Norges Bank Oslo, Norway $935B AUM

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

Signition LP's PDS Position: Q4 2019 in Review

Signition LP sold out of Precision Drilling (PDS) in Q4 2019, closing a stake of 6,200 shares — an estimated $141K sold.

Signition LP first reported a position in PDS in Q4 2018 and held it in 3 quarters. The position peaked at $150K in Q2 2019. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

Signition LP reported no remaining Precision Drilling position as of Q4 2019 after selling out during the quarter.
Signition LP sold 6,200 Precision Drilling shares in Q4 2019, an estimated $141K.
Signition LP first reported a position in Precision Drilling in Q4 2018 and held it in 3 quarters.
Signition LP's Precision Drilling position peaked at $150K in Q2 2019.
108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.