AL
PES

AJO LP’s Pioneer Energy Services Corp. PES Stock Holding History

AJO LP’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
2017
Q1 		– Sell
-198,833
Closed -$1.36M – 593
2016
Q4 		$1.36M Sell
198,833
-2,039
-1% -$9.92K 0.01% 391
2016
Q3 		$812K Sell
200,872
-17,229
-8% -$63.5K ﹤0.01% 423
2016
Q2 		$1M Buy
+218,101
New +$717K ﹤0.01% 395
2016
Q1 		– Sell
-30,682
Closed -$67K – 560
2015
Q4 		$67K Buy
+30,682
New +$79.3K ﹤0.01% 515
2015
Q2 		– Sell
-85,870
Closed -$465K – 568
2015
Q1 		$465K Sell
85,870
-84,200
-50% -$419K ﹤0.01% 439
2014
Q4 		$942K Sell
170,070
-367,360
-68% -$2.98M ﹤0.01% 373
2014
Q3 		$7.54M Buy
537,430
+111,030
+26% +$1.73M 0.03% 226
2014
Q2 		$7.48M Buy
426,400
+386,200
+961% +$5.79M 0.03% 237
2014
Q1 		$521K Buy
+40,200
New +$402K ﹤0.01% 360

Other funds holding PES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return