Stephens Inc’s Precision Drilling PDS Stock Holding History

Stephens 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
2016 Q1	–	Sell	-619	Closed	-$49K	–	787
2015 Q4	$49K	Hold	619	–	–	﹤0.01%	711
2015 Q3	$46K	Sell	619 -39	-6%	-$3.73K	﹤0.01%	717
2015 Q2	$88K	Buy	+658	New	+$91.3K	﹤0.01%	746
2015 Q1	–	Sell	-1,502	Closed	-$182K	–	849
2014 Q4	$182K	Sell	1,502 -50	-3%	-$7.59K	0.01%	727
2014 Q3	$335K	Buy	1,552 +25	+2%	+$6.22K	0.02%	584
2014 Q2	$432K	Sell	1,527 -1	-0.1%	-$258	0.02%	532
2014 Q1	$366K	Buy	+1,528	New	+$308K	0.02%	545

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Stephens Inc's PDS Position: Q1 2016 in Review

Stephens Inc sold out of Precision Drilling (PDS) in Q1 2016, closing a stake of 619 shares — an estimated $49K sold.

Stephens Inc first reported a position in PDS in Q1 2014 and held it in 7 quarters. The position peaked at $432K in Q2 2014. 128 funds tracked by Wall St. Rank hold PDS as of Q1 2016.

Stephens Inc reported no remaining Precision Drilling position as of Q1 2016 after selling out during the quarter.
Stephens Inc sold 619 Precision Drilling shares in Q1 2016, an estimated $49K.
Stephens Inc first reported a position in Precision Drilling in Q1 2014 and held it in 7 quarters.
Stephens Inc's Precision Drilling position peaked at $432K in Q2 2014.
128 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.