SI
PDS

Sprott Inc’s Precision Drilling PDS Stock Holding History

Sprott Inc’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
Q4 		– Sell
-51,775
Closed -$7.86M – 156
2014
Q3 		$11.2M Sell
51,775
-39,150
-43% -$9.74M 0.59% 26
2014
Q2 		$25.8M Buy
90,925
+6,725
+8% +$1.73M 1.6% 12
2014
Q1 		$20.2M Sell
84,200
-11,750
-12% -$2.36M 1.75% 12
2013
Q4 		$18M Buy
95,950
+93,950
+4,698% +$18.4M 1.31% 13
2013
Q3 		$397K Sell
2,000
-6,740
-77% -$1.34M 0.04% 104
2013
Q2 		$1.5M Buy
+8,740
New +$1.47M 0.2% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sprott Inc's PDS Position: Q4 2014 in Review

Sprott Inc sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 51,775 shares — an estimated $7.86M sold.

Sprott Inc first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q2 2014. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

  • Sprott Inc reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 51,775 Precision Drilling shares in Q4 2014, an estimated $7.86M.
  • Sprott Inc first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
  • Sprott Inc's Precision Drilling position peaked at $25.8M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.