VKH
PDS

Virtu KCG Holdings’s Precision Drilling PDS Stock Holding History

Virtu KCG Holdings’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
Q2 		$394K Buy
5,779
+1,923
+50% +$149K 0.01% 1363
2017
Q1 		$364K Sell
3,856
-724
-16% -$75.9K 0.01% 1726
2016
Q4 		$499K Buy
4,580
+766
+20% +$75.4K 0.01% 1496
2016
Q3 		$319K Buy
3,814
+2,858
+299% +$251K 0.01% 1862
2016
Q2 		$101K Sell
956
-969
-50% -$91.7K ﹤0.01% 2539
2016
Q1 		$162K Sell
1,925
-4,447
-70% -$317K ﹤0.01% 2179
2015
Q4 		$502K Buy
6,372
+2,044
+47% +$168K 0.01% 1539
2015
Q3 		$322K Buy
+4,328
New +$414K 0.01% 2003
2015
Q2 		– Sell
-1,407
Closed -$178K – 3650
2015
Q1 		$178K Sell
1,407
-1,102
-44% -$126K ﹤0.01% 2454
2014
Q4 		$305K Buy
2,509
+1,341
+115% +$204K 0.01% 2319
2014
Q3 		$252K Buy
1,168
+369
+46% +$91.8K ﹤0.01% 2597
2014
Q2 		$226K Sell
799
-1,373
-63% -$354K ﹤0.01% 2913
2014
Q1 		$520K Buy
2,172
+1,615
+290% +$325K 0.01% 1915
2013
Q4 		$104K Sell
557
-728
-57% -$143K ﹤0.01% 3424
2013
Q3 		$255K Buy
+1,285
New +$255K ﹤0.01% 2825

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Virtu KCG Holdings's PDS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Precision Drilling (PDS) stake by 50% in Q2 2017, buying an estimated $149K and bringing the position to 5,779 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #1363.

Virtu KCG Holdings first reported a position in PDS in Q3 2013 and has held it in 15 quarters since. The position peaked at $520K in Q1 2014. 130 funds tracked by Wall St. Rank hold PDS as of Q2 2017.

  • Virtu KCG Holdings held 5,779 shares of Precision Drilling worth $394K as of Q2 2017.
  • Virtu KCG Holdings bought 1,923 Precision Drilling shares in Q2 2017, an estimated $149K.
  • Precision Drilling made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1363 holding.
  • Virtu KCG Holdings first reported a position in Precision Drilling in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Precision Drilling position peaked at $520K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.