Vertex One Asset Management’s Precision Drilling PDS Stock Holding History

Vertex One Asset 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 Q2	–	Sell	-3,270	Closed	-$155K	–	131
2019 Q1	$155K	Sell	3,270 -350	-10%	-$15.8K	0.03%	122
2018 Q4	$126K	Sell	3,620 -8,670	-71%	-$429K	0.04%	113
2018 Q3	$849K	Hold	12,290	–	–	0.13%	110
2018 Q2	$813K	Hold	12,290	–	–	0.13%	107
2018 Q1	$683K	Hold	12,290	–	–	0.12%	99
2017 Q4	$745K	Sell	12,290 -36,485	-75%	-$2M	0.13%	94
2017 Q3	$3.03M	Buy	48,775 +9,175	+23%	+$532K	0.49%	54
2017 Q2	$2.7M	Buy	39,600 +18,350	+86%	+$1.42M	0.43%	56
2017 Q1	$2M	Hold	21,250	–	–	0.34%	79
2016 Q4	$2.32M	Hold	21,250	–	–	0.39%	68
2016 Q3	$1.77M	Buy	21,250 +5,000	+31%	+$439K	0.28%	70
2016 Q2	$1.71M	Hold	16,250	–	–	0.28%	69
2016 Q1	$1.37M	Buy	+16,250	New	+$1.16M	0.2%	74

Other funds holding PDS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Vertex One Asset Management's PDS Position: Q2 2019 in Review

Vertex One Asset Management sold out of Precision Drilling (PDS) in Q2 2019, closing a stake of 3,270 shares — an estimated $155K sold.

Vertex One Asset Management first reported a position in PDS in Q1 2016 and held it in 13 quarters. The position peaked at $3.03M in Q3 2017. 104 funds tracked by Wall St. Rank hold PDS as of Q2 2019.

Vertex One Asset Management reported no remaining Precision Drilling position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 3,270 Precision Drilling shares in Q2 2019, an estimated $155K.
Vertex One Asset Management first reported a position in Precision Drilling in Q1 2016 and held it in 13 quarters.
Vertex One Asset Management's Precision Drilling position peaked at $3.03M in Q3 2017.
104 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.