TCM
PDS

Tetrem Capital Management’s Precision Drilling PDS Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-260,606
Closed -$17.8M – 34
2017
Q2 		$17.8M Sell
260,606
-3,125
-1% -$242K 0.78% 42
2017
Q1 		$24.9M Buy
263,731
+32,330
+14% +$3.39M 1.03% 44
2016
Q4 		$25.2M Sell
231,401
-103,622
-31% -$10.2M 1.01% 46
2016
Q3 		$28M Sell
335,023
-5,023
-1% -$441K 1.05% 45
2016
Q2 		$36.1M Sell
340,046
-7,298
-2% -$691K 1.4% 35
2016
Q1 		$29.1M Buy
347,344
+53,049
+18% +$3.78M 1.14% 43
2015
Q4 		$23.3M Buy
294,295
+199
+0.1% +$16.4K 0.92% 49
2015
Q3 		$29.1M Sell
294,096
-7,261
-2% -$694K 0.99% 41
2015
Q2 		$50.7M Sell
301,357
-9,364
-3% -$1.3M 1.55% 25
2015
Q1 		$50M Buy
+310,721
New +$35.6M 1.53% 28
2014
Q3 		– Sell
-291,907
Closed -$88.2M – 74
2014
Q2 		$88.2M Buy
291,907
+5,370
+2% +$1.38M 2.17% 12
2014
Q1 		$75.9M Sell
286,537
-44,341
-13% -$8.92M 2.06% 13
2013
Q4 		$65.8M Buy
330,878
+60,283
+22% +$11.8M 1.79% 17
2013
Q3 		$55.3M Buy
+270,595
New +$53.7M 1.68% 18

Other funds holding PDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Tetrem Capital Management's PDS Position: Q3 2017 in Review

Tetrem Capital Management sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 260,606 shares — an estimated $17.8M sold.

Tetrem Capital Management first reported a position in PDS in Q3 2013 and held it in 14 quarters. The position peaked at $88.2M in Q2 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

  • Tetrem Capital Management reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 260,606 Precision Drilling shares in Q3 2017, an estimated $17.8M.
  • Tetrem Capital Management first reported a position in Precision Drilling in Q3 2013 and held it in 14 quarters.
  • Tetrem Capital Management's Precision Drilling position peaked at $88.2M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.