WAM
PDS

Wilsey Asset Management’s Precision Drilling PDS Stock Holding History

Wilsey 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
Q4 		– Sell
-28,908
Closed -$664K – 22
2019
Q3 		$664K Sell
28,908
-276
-0.9% -$8.04K 0.26% 21
2019
Q2 		$1.08M Sell
29,184
-644
-2% -$28.3K 0.44% 20
2019
Q1 		$1.44M Sell
29,828
-1,475
-5% -$66.7K 0.6% 20
2018
Q4 		$1.08M Sell
31,303
-604
-2% -$29.9K 0.53% 20
2018
Q3 		$2.21M Sell
31,907
-1,590
-5% -$116K 0.96% 20
2018
Q2 		$2.2M Sell
33,497
-834
-2% -$56K 1.13% 17
2018
Q1 		$1.88M Buy
34,331
+829
+2% +$54.5K 1.03% 18
2017
Q4 		$2.02M Sell
33,502
-324
-1% -$17.8K 1.13% 18
2017
Q3 		$2.01M Sell
33,826
-1,019
-3% -$59.1K 1.3% 18
2017
Q2 		$2.26M Sell
34,845
-709
-2% -$54.9K 1.64% 17
2017
Q1 		$3.32M Sell
35,554
-907
-2% -$95.1K 2.33% 18
2016
Q4 		$4.02M Sell
36,461
-450
-1% -$44.3K 2.84% 18
2016
Q3 		$3.17M Buy
36,911
+50
+0.1% +$4.39K 2.44% 18
2016
Q2 		$3.91M Sell
36,861
-1,033
-3% -$97.8K 2.79% 20
2016
Q1 		$3.18M Sell
37,894
-1,090
-3% -$77.7K 2.23% 20
2015
Q4 		$3.07M Buy
38,984
+2,110
+6% +$173K 2.21% 20
2015
Q3 		$2.74M Buy
36,874
+2,907
+9% +$278K 2.12% 19
2015
Q2 		$4.52M Sell
33,967
-45
-0.1% -$6.24K 3.62% 14
2015
Q1 		$4.47M Buy
34,012
+8,629
+34% +$990K 3.34% 16
2014
Q4 		$3.08M Buy
25,383
+4,105
+19% +$623K 2.16% 20
2014
Q3 		$4.59M Buy
21,278
+2,765
+15% +$688K 3.67% 15
2014
Q2 		$5.24M Buy
18,513
+622
+3% +$160K 4.09% 13
2014
Q1 		$4.28M Buy
17,891
+997
+6% +$201K 3.46% 17
2013
Q4 		$3.07M Buy
+16,894
New +$3.32M 2.82% 16

Other funds holding PDS

Fidelity International
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
Vanguard Group
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
Royal Bank of Canada
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wilsey Asset Management's PDS Position: Q4 2019 in Review

Wilsey Asset Management sold out of Precision Drilling (PDS) in Q4 2019, closing a stake of 28,908 shares — an estimated $664K sold.

Wilsey Asset Management first reported a position in PDS in Q4 2013 and held it in 24 quarters. The position peaked at $5.24M in Q2 2014. 108 funds tracked by Wall St. Rank hold PDS as of Q4 2019.

  • Wilsey Asset Management reported no remaining Precision Drilling position as of Q4 2019 after selling out during the quarter.
  • Wilsey Asset Management sold 28,908 Precision Drilling shares in Q4 2019, an estimated $664K.
  • Wilsey Asset Management first reported a position in Precision Drilling in Q4 2013 and held it in 24 quarters.
  • Wilsey Asset Management's Precision Drilling position peaked at $5.24M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2019.

Based on Wilsey Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.