State of Wisconsin Investment Board’s Precision Drilling PDS Stock Holding History

State of Wisconsin Investment Board’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
2023 Q1	–	Sell	-138,862	Closed	-$10.6M	–	2573
2022 Q4	$10.6M	Hold	138,862	–	–	0.03%	533
2022 Q3	$7.07M	Buy	+138,862	New	+$8.4M	0.02%	747
2016 Q3	–	Sell	-27,355	Closed	-$2.89M	–	1324
2016 Q2	$2.89M	Sell	27,355 -15,800	-37%	-$1.5M	0.01%	957
2016 Q1	$3.63M	Hold	43,155	–	–	0.01%	871
2015 Q4	$3.4M	Sell	43,155 -63,095	-59%	-$5.19M	0.01%	917
2015 Q3	$7.83M	Sell	106,250 -6,250	-6%	-$598K	0.03%	597
2015 Q2	$15.1M	Hold	112,500	–	–	0.05%	420
2015 Q1	$14.3M	Buy	112,500 +12,500	+13%	+$1.43M	0.05%	447
2014 Q4	$12.2M	Buy	100,000 +12,500	+14%	+$1.9M	0.04%	481
2014 Q3	$18.9M	Buy	+87,500	New	+$21.8M	0.07%	347

Other funds holding PDS

ECA

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Wisconsin Investment Board's PDS Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Precision Drilling (PDS) in Q1 2023, closing a stake of 138,862 shares — an estimated $10.6M sold.

State of Wisconsin Investment Board first reported a position in PDS in Q3 2014 and held it in 10 quarters. The position peaked at $18.9M in Q3 2014. 112 funds tracked by Wall St. Rank hold PDS as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Precision Drilling position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 138,862 Precision Drilling shares in Q1 2023, an estimated $10.6M.
State of Wisconsin Investment Board first reported a position in Precision Drilling in Q3 2014 and held it in 10 quarters.
State of Wisconsin Investment Board's Precision Drilling position peaked at $18.9M in Q3 2014.
112 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.