Algert Global’s Pioneer Energy Services Corp. PES Stock Holding History

Algert Global’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
2018 Q3	–	Sell	-86,190	Closed	-$504K	–	408
2018 Q2	$504K	Buy	+86,190	New	+$383K	0.1%	243
2015 Q4	–	Sell	-161,380	Closed	-$339K	–	381
2015 Q3	$339K	Buy	+161,380	New	+$548K	0.19%	198
2015 Q2	–	Sell	-184,639	Closed	-$1M	–	385
2015 Q1	$1M	Buy	+184,639	New	+$920K	0.56%	41

Other funds holding PES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's PES Position: Q3 2018 in Review

Algert Global sold out of Pioneer Energy Services Corp. (PES) in Q3 2018, closing a stake of 86,190 shares — an estimated $504K sold.

Algert Global first reported a position in PES in Q1 2015 and held it in 3 quarters. The position peaked at $1M in Q1 2015. 123 funds tracked by Wall St. Rank hold PES as of Q3 2018.

Algert Global reported no remaining Pioneer Energy Services Corp. position as of Q3 2018 after selling out during the quarter.
Algert Global sold 86,190 Pioneer Energy Services Corp. shares in Q3 2018, an estimated $504K.
Algert Global first reported a position in Pioneer Energy Services Corp. in Q1 2015 and held it in 3 quarters.
Algert Global's Pioneer Energy Services Corp. position peaked at $1M in Q1 2015.
123 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.