AL
PES

Airain Ltd’s Pioneer Energy Services Corp. PES Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-60,650
Closed -$385K – 1156
2015
Q2 		$385K Buy
+60,650
New +$415K 0.02% 593
2014
Q3 		– Sell
-13,332
Closed -$234K – 1063
2014
Q2 		$234K Sell
13,332
-20,938
-61% -$314K 0.02% 623
2014
Q1 		$444K Buy
+34,270
New +$343K 0.08% 378

Other funds holding PES

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Airain Ltd's PES Position: Q3 2015 in Review

Airain Ltd sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 60,650 shares — an estimated $385K sold.

Airain Ltd first reported a position in PES in Q1 2014 and held it in 3 quarters. The position peaked at $444K in Q1 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Airain Ltd reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 60,650 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $385K.
  • Airain Ltd first reported a position in Pioneer Energy Services Corp. in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Pioneer Energy Services Corp. position peaked at $444K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.