Third Avenue Management’s Precision Drilling PDS Stock Holding History

Third Avenue 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
2014 Q4	–	Sell	-6,655	Closed	-$1.44M	–	145
2014 Q3	$1.44M	Sell	6,655 -73,759	-92%	-$18.4M	0.03%	128
2014 Q2	$22.8M	Sell	80,414 -18,665	-19%	-$4.81M	0.44%	68
2014 Q1	$23.8M	Sell	99,079 -42,575	-30%	-$8.57M	0.46%	72
2013 Q4	$26.5M	Buy	141,654 +13	+0%	+$2.55K	0.49%	62
2013 Q3	$28.2M	Buy	141,641 +270	+0.2%	+$53.6K	0.54%	59
2013 Q2	$24M	Buy	+141,371	New	+$23.8M	0.47%	61

Other funds holding PDS

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Third Avenue Management's PDS Position: Q4 2014 in Review

Third Avenue Management sold out of Precision Drilling (PDS) in Q4 2014, closing a stake of 6,655 shares — an estimated $1.44M sold.

Third Avenue Management first reported a position in PDS in Q2 2013 and held it in 6 quarters. The position peaked at $28.2M in Q3 2013. 146 funds tracked by Wall St. Rank hold PDS as of Q4 2014.

Third Avenue Management reported no remaining Precision Drilling position as of Q4 2014 after selling out during the quarter.
Third Avenue Management sold 6,655 Precision Drilling shares in Q4 2014, an estimated $1.44M.
Third Avenue Management first reported a position in Precision Drilling in Q2 2013 and held it in 6 quarters.
Third Avenue Management's Precision Drilling position peaked at $28.2M in Q3 2013.
146 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2014.

Based on Third Avenue Management's 13F filing for Q4 2014, filed 13 Feb 2015.