ARC
PES

Absolute Return Capital’s Pioneer Energy Services Corp. PES Stock Holding History

Absolute Return Capital’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,966
Closed -$315K – 1076
2014
Q2 		$315K Sell
17,966
-34,986
-66% -$525K ﹤0.01% 933
2014
Q1 		$686K Buy
+52,952
New +$529K 0.01% 749

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Absolute Return Capital's PES Position: Q3 2014 in Review

Absolute Return Capital sold out of Pioneer Energy Services Corp. (PES) in Q3 2014, closing a stake of 17,966 shares — an estimated $315K sold.

Absolute Return Capital first reported a position in PES in Q1 2014 and held it in 2 quarters. The position peaked at $686K in Q1 2014. 171 funds tracked by Wall St. Rank hold PES as of Q3 2014.

  • Absolute Return Capital reported no remaining Pioneer Energy Services Corp. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,966 Pioneer Energy Services Corp. shares in Q3 2014, an estimated $315K.
  • Absolute Return Capital first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Pioneer Energy Services Corp. position peaked at $686K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.