PRECISION DRILLING CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 215,396 | 452,359 | +236,963 | 5.99 | 9.75 | +3.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,598 | 483,937 | +96,339 | 0.01 | 0.02 | 0.00 | buy |
| SIR Capital Management, L.P. | 11,978 | 55,978 | +44,000 | 0.05 | 0.28 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 8,023 | 14,313 | +6,290 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 4,800 | 10,100 | +5,300 | 0.04 | 0.11 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 47,460 | 51,600 | +4,140 | 0.41 | 0.31 | -0.11 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 119,604 | 120,984 | +1,380 | 0.71 | 0.82 | +0.11 | buy |
| Encompass Capital Advisors LLC | 557,556 | 557,562 | +6 | 1.06 | 1.41 | +0.35 | buy |
| FIL Ltd | 3,373 | 3,104 | -269 | 0.00 | 0.00 | +0.00 | sell |
| Orion Resource Partners LP | 13,594 | 11,808 | -1,786 | 0.12 | 0.24 | +0.12 | sell |
| CoreCommodity Management, LLC | 14,198 | 9,178 | -5,020 | 0.11 | 0.09 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | 69,300 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| Hartree Partners, LP | 200,000 | 100,000 | -100,000 | 2.69 | 1.95 | -0.73 | sell |