SFM
PDS

Systematic Financial Management’s Precision Drilling PDS Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-17,057
Closed -$389K – 553
2019
Q3 		$389K Sell
17,057
-6,532
-28% -$190K 0.02% 451
2019
Q2 		$892K Sell
23,589
-12,659
-35% -$557K 0.03% 393
2019
Q1 		$1.73M Sell
36,248
-279,865
-89% -$12.7M 0.06% 249
2018
Q4 		$11M Sell
316,113
-59,688
-16% -$2.96M 0.34% 125
2018
Q3 		$26M Sell
375,801
-9,904
-3% -$722K 0.63% 22
2018
Q2 		$25.6M Sell
385,705
-175,461
-31% -$11.8M 0.63% 25
2018
Q1 		$31.1M Sell
561,166
-4,647
-0.8% -$306K 0.69% 28
2017
Q4 		$34.2M Sell
565,813
-36,906
-6% -$2.02M 0.68% 32
2017
Q3 		$37.6M Sell
602,719
-133,892
-18% -$7.76M 0.76% 28
2017
Q2 		$50.2M Sell
736,611
-32,979
-4% -$2.55M 0.93% 14
2017
Q1 		$72.6M Buy
769,590
+54,979
+8% +$5.76M 1.29% 3
2016
Q4 		$77.9M Buy
714,611
+124,125
+21% +$12.2M 1.24% 5
2016
Q3 		$49.4M Buy
590,486
+105,779
+22% +$9.29M 0.69% 36
2016
Q2 		$51.4M Sell
484,707
-150,292
-24% -$14.2M 0.7% 41
2016
Q1 		$53.3M Sell
634,999
-238,581
-27% -$17M 0.67% 47
2015
Q4 		$68.8M Sell
873,580
-97,794
-10% -$8.04M 0.75% 42
2015
Q3 		$72.3M Buy
971,374
+92,319
+11% +$8.83M 0.77% 37
2015
Q2 		$118M Buy
879,055
+147,934
+20% +$20.5M 1.01% 14
2015
Q1 		$92.7M Sell
731,121
-151,648
-17% -$17.4M 0.73% 38
2014
Q4 		$107M Buy
882,769
+133,623
+18% +$20.3M 0.79% 29
2014
Q3 		$162M Buy
749,146
+280,361
+60% +$69.8M 1.18% 11
2014
Q2 		$133M Buy
+468,785
New +$121M 0.91% 20
2013
Q4 		– Sell
-7,123
Closed -$1.41M – 683
2013
Q3 		$1.41M Buy
+7,123
New +$1.41M 0.01% 557

Other funds holding PDS

Fidelity International
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
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
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
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
Norges Bank Oslo, Norway $935B AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Systematic Financial Management's PDS Position: Q4 2019 in Review

Systematic Financial Management sold out of Precision Drilling (PDS) in Q4 2019, closing a stake of 17,057 shares — an estimated $389K sold.

Systematic Financial Management first reported a position in PDS in Q3 2013 and held it in 23 quarters. The position peaked at $162M in Q3 2014. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

  • Systematic Financial Management reported no remaining Precision Drilling position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 17,057 Precision Drilling shares in Q4 2019, an estimated $389K.
  • Systematic Financial Management first reported a position in Precision Drilling in Q3 2013 and held it in 23 quarters.
  • Systematic Financial Management's Precision Drilling position peaked at $162M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.