WCA
PDS

Waratah Capital Advisors’s Precision Drilling PDS Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-275,530
Closed -$18.5M – 169
2024
Q1 		$18.5M Buy
+275,530
New +$16.7M 0.56% 51
2015
Q1 		– Sell
-9,660
Closed -$1.17M – 103
2014
Q4 		$1.17M Buy
+9,660
New +$1.47M 0.55% 49

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waratah Capital Advisors's PDS Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Precision Drilling (PDS) in Q2 2024, closing a stake of 275,530 shares — an estimated $18.5M sold.

Waratah Capital Advisors first reported a position in PDS in Q4 2014 and held it in 2 quarters. The position peaked at $18.5M in Q1 2024. 112 funds tracked by Wall St. Rank hold PDS as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Precision Drilling position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 275,530 Precision Drilling shares in Q2 2024, an estimated $18.5M.
  • Waratah Capital Advisors first reported a position in Precision Drilling in Q4 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Precision Drilling position peaked at $18.5M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.