Analytic Investors’s Pioneer Energy Services Corp. PES Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-144,463	Closed	-$665K	–	710
2016 Q2	$665K	Sell	144,463 -12,906	-8%	-$42.5K	0.01%	429
2016 Q1	$346K	Hold	157,369	–	–	﹤0.01%	527
2015 Q4	$341K	Sell	157,369 -10,525	-6%	-$27.2K	﹤0.01%	541
2015 Q3	$353K	Sell	167,894 -100	-0.1%	-$340	﹤0.01%	487
2015 Q2	$1.06M	Buy	167,994 +10,625	+7%	+$72.7K	0.02%	369
2015 Q1	$853K	Sell	157,369 -85,259	-35%	-$425K	0.01%	382
2014 Q4	$1.34M	Buy	242,628 +76,363	+46%	+$619K	0.02%	306
2014 Q3	$2.33M	Buy	+166,265	New	+$2.6M	0.03%	243

Other funds holding PES

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Analytic Investors's PES Position: Q3 2016 in Review

Analytic Investors sold out of Pioneer Energy Services Corp. (PES) in Q3 2016, closing a stake of 144,463 shares — an estimated $665K sold.

Analytic Investors first reported a position in PES in Q3 2014 and held it in 8 quarters. The position peaked at $2.33M in Q3 2014. 128 funds tracked by Wall St. Rank hold PES as of Q3 2016.

Analytic Investors reported no remaining Pioneer Energy Services Corp. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 144,463 Pioneer Energy Services Corp. shares in Q3 2016, an estimated $665K.
Analytic Investors first reported a position in Pioneer Energy Services Corp. in Q3 2014 and held it in 8 quarters.
Analytic Investors's Pioneer Energy Services Corp. position peaked at $2.33M in Q3 2014.
128 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.