SCM
PDS

Stevens Capital Management’s Precision Drilling PDS Stock Holding History

Stevens 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
2015
Q4 		– Sell
-869
Closed -$65K – 1084
2015
Q3 		$65K Buy
+869
New +$83.1K ﹤0.01% 921
2014
Q3 		– Sell
-5,672
Closed -$1.61M – 1195
2014
Q2 		$1.61M Buy
+5,672
New +$1.46M 0.04% 404

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
1832 Asset Management
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

Stevens Capital Management's PDS Position: Q4 2015 in Review

Stevens Capital Management sold out of Precision Drilling (PDS) in Q4 2015, closing a stake of 869 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in PDS in Q2 2014 and held it in 2 quarters. The position peaked at $1.61M in Q2 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q4 2015.

  • Stevens Capital Management reported no remaining Precision Drilling position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 869 Precision Drilling shares in Q4 2015, an estimated $65K.
  • Stevens Capital Management first reported a position in Precision Drilling in Q2 2014 and held it in 2 quarters.
  • Stevens Capital Management's Precision Drilling position peaked at $1.61M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.