TC
PDS

TFS Capital’s Precision Drilling PDS Stock Holding History

TFS Capital’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
-769
Closed -$57K – 863
2015
Q3 		$57K Buy
769
+157
+26% +$15K 0.01% 840
2015
Q2 		$82K Sell
612
-242
-28% -$33.6K 0.01% 827
2015
Q1 		$108K Sell
854
-837
-49% -$96K 0.01% 874
2014
Q4 		$205K Buy
+1,691
New +$257K 0.02% 809
2013
Q4 		– Sell
-597
Closed -$118K – 1589
2013
Q3 		$118K Sell
597
-921
-61% -$183K 0.01% 1348
2013
Q2 		$260K Buy
+1,518
New +$256K 0.01% 1203

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

TFS Capital's PDS Position: Q4 2015 in Review

TFS Capital sold out of Precision Drilling (PDS) in Q4 2015, closing a stake of 769 shares — an estimated $57K sold.

TFS Capital first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2013. 130 funds tracked by Wall St. Rank hold PDS as of Q4 2015.

  • TFS Capital reported no remaining Precision Drilling position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 769 Precision Drilling shares in Q4 2015, an estimated $57K.
  • TFS Capital first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Precision Drilling position peaked at $260K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.