Timber Hill’s Precision Drilling PDS Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-691	Closed	-$48K	–	49
2018 Q3	$48K	Hold	691	–	–	0.05%	44
2018 Q2	$46K	Hold	691	–	–	0.05%	66
2018 Q1	$38K	Hold	691	–	–	0.01%	300
2017 Q4	$42K	Buy	691 +10	+1%	+$548	﹤0.01%	607
2017 Q3	$42K	Buy	681 +5	+0.7%	+$290	﹤0.01%	591
2017 Q2	$46K	Buy	676 +35	+5%	+$2.71K	﹤0.01%	897
2017 Q1	$60K	Sell	641 -65	-9%	-$6.81K	﹤0.01%	2057
2016 Q4	$77K	Sell	706 -199	-22%	-$19.6K	﹤0.01%	2164
2016 Q3	$76K	Buy	+905	New	+$79.5K	﹤0.01%	1934
2016 Q1	–	Sell	-1,364	Closed	-$107K	–	2269
2015 Q4	$107K	Buy	+1,364	New	+$112K	﹤0.01%	2155
2015 Q2	–	Sell	-727	Closed	-$92K	–	2597
2015 Q1	$92K	Hold	727	–	–	﹤0.01%	2296
2014 Q4	$88K	Buy	+727	New	+$110K	﹤0.01%	2433

Other funds holding PDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AII

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Timber Hill's PDS Position: Q4 2018 in Review

Timber Hill sold out of Precision Drilling (PDS) in Q4 2018, closing a stake of 691 shares — an estimated $48K sold.

Timber Hill first reported a position in PDS in Q4 2014 and held it in 12 quarters. The position peaked at $107K in Q4 2015. 117 funds tracked by Wall St. Rank hold PDS as of Q4 2018.

Timber Hill reported no remaining Precision Drilling position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 691 Precision Drilling shares in Q4 2018, an estimated $48K.
Timber Hill first reported a position in Precision Drilling in Q4 2014 and held it in 12 quarters.
Timber Hill's Precision Drilling position peaked at $107K in Q4 2015.
117 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.