Arrowstreet Capital
PES

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

Arrowstreet 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
2015
Q3 		– Sell
-10,600
Closed -$67K – 1567
2015
Q2 		$67K Buy
+10,600
New +$72.6K ﹤0.01% 1160
2014
Q3 		– Sell
-153,880
Closed -$2.7M – 1190
2014
Q2 		$2.7M Buy
153,880
+129,665
+535% +$1.94M 0.01% 531
2014
Q1 		$314K Buy
+24,215
New +$242K ﹤0.01% 1036
2013
Q4 		– Sell
-46,530
Closed -$349K – 1355
2013
Q3 		$349K Buy
46,530
+23,862
+105% +$170K ﹤0.01% 838
2013
Q2 		$150K Buy
+22,668
New +$165K ﹤0.01% 742

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

Arrowstreet Capital's PES Position: Q3 2015 in Review

Arrowstreet Capital sold out of Pioneer Energy Services Corp. (PES) in Q3 2015, closing a stake of 10,600 shares — an estimated $67K sold.

Arrowstreet Capital first reported a position in PES in Q2 2013 and held it in 5 quarters. The position peaked at $2.7M in Q2 2014. 135 funds tracked by Wall St. Rank hold PES as of Q3 2015.

  • Arrowstreet Capital reported no remaining Pioneer Energy Services Corp. position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 10,600 Pioneer Energy Services Corp. shares in Q3 2015, an estimated $67K.
  • Arrowstreet Capital first reported a position in Pioneer Energy Services Corp. in Q2 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Pioneer Energy Services Corp. position peaked at $2.7M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.